27.11.Z - Manufacture of electric motors, generators and transformers
25.6 - Treatment and coating of metals; machining
25.99 - Manufacture of other fabricated metal products not elsewhere classified
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
62.0 - Computer programming, consultancy and related activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -79,2 | -83 | -14 | 83,1 |
EBITDA | -36,3 | -71,2 | -6,8 | 90,4 |
Short time liabilities | 33,9 | 31 | 0,7 | -97,8 |
Equity capital | 153,8 | 70,8 | 56,7 | -19,8 |
Operating profit (EBIT) | -79 | -82,5 | -12,4 | 85 |
Assets | 767,6 | 342 | 276,5 | -19,2 |
Net profit (loss) | -79,2 | -83 | -14 | 83,1 |
Cash | 686,2 | 2,3 | 5,4 | 138,6 |
Liabilities and provisions for liabilities | 613,8 | 271,3 | 219,8 | -19 |
Net income from sale | 0 | 5,9 | 4,8 | -18,6 |
Working assets | 742 | 322 | 267,1 | -17,1 |
Depreciation | 42,7 | 11,3 | 5,6 | -50,6 |
% | % | % | p.p. | |
Profitability of capital | -51,5 | -117,3 | -24,7 | 92,6 |
Equity capital to total assets | 20 | 20,7 | 20,5 | -0,2 |
Gross profit margin | -1407,2 | -292,4 | 1114,8 | |
EBITDA Margin | -1206,5 | -141,7 | 1064,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1917 | 52 | -1865 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane