27.12.Z - Manufacture of electrical distribution and control apparatus
25.62.Z - Production of locks and hinges
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 131,2 |
EBITDA | 0,3 | 0 | 0,1 | 140,5 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 22,8 |
Equity capital | 0,4 | 0,4 | 0,5 | 20,8 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 129,4 |
Assets | 0,9 | 0,9 | 1,1 | 21,8 |
Net profit (loss) | 0,3 | 0 | 0,1 | 158,1 |
Cash | 0,1 | 0,1 | 0,2 | 162,7 |
Net income from sale | 2,4 | 2,2 | 2,2 | 0,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 22,8 |
Working assets | 0,9 | 0,9 | 1,1 | 21,8 |
Depreciation | 0 | 0 | 0 | 412,2 |
% | % | % | p.p. | |
Profitability of capital | 66 | 8,1 | 17,2 | 9,1 |
Equity capital to total assets | 43,8 | 48,6 | 48,2 | -0,4 |
Gross profit margin | 12 | 2 | 4,6 | 2,6 |
EBITDA Margin | 12,1 | 2,1 | 5,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 77 | 94 | 17 |
Current financial liquidity indicator | 1.8176981210708618 | 1.9440462589263916 | 1.9289880990982056 | 0 |
Net dept to EBITDA | -0.39358893036842346 | -1.162774682044983 | -1.529389500617981 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane