27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,7 | -0,3 | 52,5 |
EBITDA | -0,3 | -0,7 | -0,3 | 52,5 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 200 |
Equity capital | 4,3 | 3,6 | 3,3 | -8,6 |
Operating profit (EBIT) | -0,3 | -0,7 | -0,3 | 52,5 |
Assets | 4,4 | 3,7 | 3,7 | -1,7 |
Net profit (loss) | -0,3 | -0,7 | -0,3 | 52,5 |
Cash | 3,9 | 3,2 | 3,2 | -2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 200 |
Working assets | 3,9 | 3,2 | 3,2 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6 | -18,1 | -9,4 | 8,7 |
Equity capital to total assets | 97,2 | 96,7 | 90 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 31.65447235107422 | 26.34552764892578 | 8.607587814331055 | -17,7 |
Net dept to EBITDA | 15.187034606933594 | 4.9624810218811035 | 10.23590087890625 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane