27.12.Z - Manufacture of electrical distribution and control apparatus
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -49,4 |
EBITDA | 0,3 | 0,1 | 0,1 | -12,5 |
Short time liabilities | -0 | 0,9 | 0,5 | -41,7 |
Equity capital | 0,4 | 0,5 | 0,5 | 4,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -49 |
Assets | 0,4 | 1,4 | 1,1 | -25,6 |
Net profit (loss) | 0,3 | 0,1 | 0 | -67,2 |
Cash | 0,1 | 0,2 | 0,1 | -56,7 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,6 | -41 |
Net income from sale | 0,5 | 0,2 | 0,4 | 67,3 |
Working assets | 0,4 | 0,5 | 0,2 | -58,4 |
Depreciation | 0 | 0,1 | 0,1 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 14,5 | 4,5 | -10 |
Equity capital to total assets | 99,6 | 33,8 | 47,5 | 13,7 |
Gross profit margin | 54,8 | 30,6 | 9,3 | -21,3 |
EBITDA Margin | 61,2 | 52,6 | 27,5 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -9 | 1486 | 518 | -968 |
Current financial liquidity indicator | 224.12887573242188 | 0.5350067615509033 | 0.37722381949424744 | -0,1 |
Net dept to EBITDA | 0.4672901928424835 | 2.744135856628418 | 3.9833407402038574 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane