71.12.Z - Engineering activities and related technical consultancy
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
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 | 0 | 0 | -52,7 |
EBITDA | 0 | 0 | 0 | -52,7 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -3 |
Equity capital | 0,1 | 0,1 | 0,1 | 7,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -52,7 |
Assets | 0,7 | 0,7 | 0,7 | -2,8 |
Net profit (loss) | 0 | 0 | 0 | -52,7 |
Cash | 0 | 0 | 0 | -86,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -3,7 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,3 | 0,3 | 0,3 | -7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 16,7 | 7,3 | -9,4 |
Equity capital to total assets | 9,3 | 10,8 | 12 | 1,2 |
Gross profit margin | 27,7 | 6831,4 | ||
EBITDA Margin | 27,7 | 3490,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 10 030 | -2 147 473 618 |
Current financial liquidity indicator | 0.41832730174064636 | 0.45014747977256775 | 0.43390506505966187 | -0,1 |
Net dept to EBITDA | 10.854519844055176 | 36.50547409057617 | 78.73787689208984 | 42,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane