27.11.Z - Manufacture of electric motors, generators, and transformers
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
55 - Accommodation
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 0,4 | -54 |
EBITDA | 0,3 | 0,8 | 0,4 | -52,7 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 99,3 |
Equity capital | 0,4 | 1,1 | 1,4 | 28,9 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,4 | -54 |
Assets | 0,7 | 1,3 | 1,9 | 42,3 |
Net profit (loss) | 0,3 | 0,7 | 0,3 | -55,7 |
Cash | 0,3 | 0,7 | 1,2 | 60,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 99,3 |
Net income from sale | 2,6 | 3,2 | 3,9 | 19,9 |
Working assets | 0,6 | 1,3 | 1,9 | 45,6 |
Depreciation | 0 | 0 | 0 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 77 | 65,2 | 22,4 | -42,8 |
Equity capital to total assets | 54,3 | 81 | 73,4 | -7,6 |
Gross profit margin | 12,1 | 23,9 | 9,2 | -14,7 |
EBITDA Margin | 13 | 24,6 | 9,7 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 28 | 47 | 19 |
Current financial liquidity indicator | 1.9023061990737915 | 5.0497145652771 | 3.6898274421691895 | -1,3 |
Net dept to EBITDA | -0.7808459401130676 | -0.9325908422470093 | -3.1675968170166016 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane