27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 0,9 | 7,2 |
Gross profit (loss) | 0,2 | 0,9 | 1 | 8 |
EBITDA | 0,2 | 0,9 | 0,9 | 1,8 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 74,2 |
Other operating costs | 0 | 0 | 0 | -89,3 |
Equity capital | 0,6 | 1,4 | 1,8 | 25,2 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,9 | 1,7 |
Assets | 0,9 | 2,7 | 4,3 | 61,8 |
Net profit (loss) | 0,2 | 0,8 | 0,8 | -2,8 |
Cash | 0,3 | 1,5 | 2,8 | 85,1 |
Net income from sale | 3 | 8,8 | 9,6 | 9 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 2,6 | 103,7 |
Working assets | 0,9 | 2,7 | 4,3 | 61,8 |
Other income costs | 0,1 | 0,1 | 0 | -71,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 58,2 | 45,2 | -13 |
Equity capital to total assets | 67 | 53,4 | 41,3 | -12,1 |
Gross profit margin | 5,5 | 10,5 | 10,4 | -0,1 |
EBITDA Margin | 5,6 | 10,3 | 9,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 19 | 30 | 11 |
Current financial liquidity indicator | 3.196786880493164 | 5.903304576873779 | 5.480668544769287 | -0,4 |
Net dept to EBITDA | -1.313469648361206 | -1.674947738647461 | -3.0562641620635986 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane