46.69.Z - Wholesale trade
27.11.Z - Manufacture of electric motors, generators, and transformers
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,9 | 11,5 | 518,1 |
Gross profit (loss) | 0,8 | 1,8 | 11,5 | 523,4 |
EBITDA | 0,9 | 1,9 | 11,8 | 531 |
Short time liabilities | 2,7 | 6,6 | 27,8 | 319 |
Other operating costs | 0,1 | 0,1 | 0,1 | -30,9 |
Equity capital | 1,1 | 2,6 | 9,8 | 274,9 |
Operating profit (EBIT) | 0,9 | 1,8 | 11,5 | 525,7 |
Assets | 3,8 | 9,6 | 37,9 | 296,3 |
Net profit (loss) | 0,6 | 1,5 | 9,3 | 523,3 |
Cash | 1 | 3,1 | 10,2 | 230,5 |
Net income from sale | 12,3 | 24 | 74,7 | 211,9 |
Liabilities and provisions for liabilities | 2,7 | 7 | 28,1 | 304,4 |
Working assets | 3,8 | 9,1 | 37,2 | 310,3 |
Other income costs | 0,2 | 0,1 | 0,1 | -13,6 |
Depreciation | 0 | 0 | 0,3 | 832,6 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 57 | 94,8 | 37,8 |
Equity capital to total assets | 29,2 | 27,3 | 25,8 | -1,5 |
Gross profit margin | 6,4 | 7,7 | 15,3 | 7,6 |
EBITDA Margin | 7,4 | 7,8 | 15,8 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 101 | 136 | 35 |
Current financial liquidity indicator | 1.396402359008789 | 1.362837791442871 | 1.334367036819458 | -0,1 |
Net dept to EBITDA | -1.083208441734314 | -1.478943109512329 | -0.8113361597061157 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane