27.11.Z - Manufacture of electric motors, generators, and transformers
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.69.Z - Wholesale trade
64.91.Z - Financial leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 5,9 | 3,2 | -45,7 |
Gross profit (loss) | 0,5 | 5,8 | 2,8 | -52,8 |
EBITDA | 0,6 | 5,9 | 3,1 | -47,1 |
Short time liabilities | 2,3 | 6,4 | 4,5 | -29,7 |
Other operating costs | 0 | 0 | 0,1 | 2154,7 |
Equity capital | 1,2 | 7 | 6,2 | -11,1 |
Operating profit (EBIT) | 0,6 | 5,9 | 3,1 | -47,1 |
Assets | 3,5 | 13,4 | 10,7 | -19,9 |
Net profit (loss) | 0,5 | 5,8 | 2,1 | -63,3 |
Cash | 0,7 | 4,3 | 2,6 | -39,7 |
Liabilities and provisions for liabilities | 2,3 | 6,4 | 4,5 | -29,7 |
Net income from sale | 11,9 | 34,9 | 31,5 | -9,8 |
Working assets | 3,4 | 13,4 | 10,7 | -19,9 |
Other income costs | 0,5 | 0 | 0 | 194 096,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 83,1 | 34,3 | -48,8 |
Equity capital to total assets | 34,3 | 52,4 | 58,2 | 5,8 |
Gross profit margin | 4,5 | 16,7 | 8,8 | -7,9 |
EBITDA Margin | 5 | 16,9 | 9,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 67 | 52 | -15 |
Current financial liquidity indicator | 1.5067938566207886 | 2.0971970558166504 | 2.3890743255615234 | 0,3 |
Net dept to EBITDA | 0.15396606922149658 | -0.4653604030609131 | -0.19726355373859406 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane