26.30.Z - Manufacture of (tele)communication equipment
26 - Manufacture of computers, electronic and optical products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.8 - Other specialized wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 0,2 | -8,5 | -4584,1 |
EBITDA | -1,9 | 0,5 | -7,4 | -1474,2 |
Short time liabilities | 9 | 13,7 | 9,8 | -28,4 |
Equity capital | 12,5 | 12,6 | 5,7 | -54,5 |
Operating profit (EBIT) | -2,1 | 0,2 | -7,8 | -5086,3 |
Assets | 24 | 30,8 | 20,6 | -33,2 |
Net profit (loss) | -1,9 | 0,1 | -6,8 | -8855,9 |
Cash | 3,3 | 3,5 | 2,7 | -24,2 |
Net income from sale | 13,7 | 60,1 | 38,2 | -36,5 |
Liabilities and provisions for liabilities | 11,5 | 18,3 | 14,9 | -18,6 |
Working assets | 21,4 | 28,2 | 16,3 | -42 |
Depreciation | 0,2 | 0,4 | 0,4 | 3 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | 0,6 | -119,7 | -120,3 |
Equity capital to total assets | 52,1 | 40,8 | 27,8 | -13 |
Gross profit margin | -15,5 | 0,3 | -22,2 | -22,5 |
EBITDA Margin | -13,5 | 0,9 | -19,5 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 83 | 94 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane