46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.30.Z - Manufacture of air and spacecraft and related machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0 | 84,3 |
EBITDA | -0,1 | -0,1 | -0 | 58,6 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 6,4 |
Equity capital | 0,6 | 0,3 | 0,3 | -11,7 |
Operating profit (EBIT) | -0,3 | -0,3 | -0 | 84 |
Assets | 1,2 | 1,1 | 1,1 | 0,4 |
Net profit (loss) | -0,4 | -0,3 | -0 | 84,3 |
Cash | 0 | 0 | 0 | -59,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | 6,4 |
Working assets | 1 | 1 | 1,1 | 4,2 |
Depreciation | 0,2 | 0,2 | 0 | -92,2 |
% | % | % | p.p. | |
Profitability of capital | -60,2 | -74,5 | -13,2 | 61,3 |
Equity capital to total assets | 48,5 | 32,9 | 29 | -3,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 1.5871304273605347 | 1.4375158548355103 | 1.407902717590332 | 0 |
Net dept to EBITDA | -4.9677252769470215 | -7.578572750091553 | -18.588294982910156 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane