27.32.Z - Manufacture of other electronic and electric wires and cables
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0 | 105,2 |
Gross profit (loss) | 0,1 | 0,7 | -0,1 | -111,2 |
EBITDA | 0,1 | -0 | 0 | 105,2 |
Short time liabilities | 0 | 0,1 | 0,2 | 257,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,7 | 1 | 0,8 | -25,7 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 105,2 |
Assets | 0,8 | 1,1 | 1 | -11,4 |
Net profit (loss) | 0,1 | 0,6 | -0,1 | -111,2 |
Cash | 0 | 0,1 | 0,2 | 85 |
Net income from sale | 0,1 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 245,6 |
Working assets | 0 | 0,7 | 0,7 | -1,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 59 | -8,9 | -67,9 |
Equity capital to total assets | 84 | 94,7 | 79,4 | -15,3 |
Gross profit margin | 181,5 | -1841,9 | -2023,4 | |
EBITDA Margin | 94 | 5 | -89 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 2 147 483 648 | 17 950 | -2 147 465 698 |
Current financial liquidity indicator | 0.6820928454399109 | 12.802946090698242 | 3.512624502182007 | -9,3 |
Net dept to EBITDA | 2.005267858505249 | 29.262826919555664 | -1039.7757568359375 | -1069,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane