26.30.Z - Manufacture of(tele)communication equipment
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.40.Z - Manufacture of consumer electronics
28.22.Z - Manufacture of lifting equipment and gripping devices
29.10.E - Manufacture of other motor vehicles excluding motorcycles
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.69.Z - Wholesale of other machinery and equipment
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1 | -1,2 | -19,8 |
EBITDA | -1,1 | -1 | -1,2 | -20,7 |
Short time liabilities | 11,6 | 11,8 | 12,2 | 3 |
Equity capital | -13,7 | -14,7 | -15,9 | -8,2 |
Operating profit (EBIT) | -1,1 | -1 | -1,2 | -20,7 |
Assets | 2,9 | 2,1 | 1,2 | -41,2 |
Net profit (loss) | 1,1 | -1 | -1,2 | -19,8 |
Cash | 2,1 | 1,4 | 0,7 | -52,4 |
Net income from sale | 0,3 | 0,4 | 0,1 | -84,6 |
Liabilities and provisions for liabilities | 16,6 | 16,8 | 17,1 | 2,1 |
Working assets | 2,8 | 1,9 | 1,1 | -40,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 7 | 7,7 | 0,7 |
Equity capital to total assets | -472,4 | -708,3 | -1303 | -594,7 |
Gross profit margin | -377,3 | -242,2 | -1888,9 | -1646,7 |
EBITDA Margin | -377,2 | -242,2 | -1903,2 | -1661 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 943 | 10 173 | 68 193 | 58 020 |
Current financial liquidity indicator | 0.19152770936489105 | 0.13253840804100037 | 0.0765245109796524 | 0 |
Net dept to EBITDA | 0.6145756840705872 | -0.06840403378009796 | -0.651168167591095 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane