27.40.Z - Manufacture of lighting equipment
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,6 | 0,5 | -19,7 |
Gross profit (loss) | 1,6 | 0,6 | 0,5 | -26,5 |
EBITDA | 1,6 | 0,6 | 0,5 | -19,3 |
Short time liabilities | 2,2 | 3,2 | 2,4 | -26,9 |
Other operating costs | 0 | 0 | 0 | -59,7 |
Equity capital | 1,8 | 0,7 | 0,6 | -15,7 |
Operating profit (EBIT) | 1,6 | 0,6 | 0,5 | -19,8 |
Assets | 4 | 3,9 | 4,9 | 23,7 |
Net profit (loss) | 1,6 | 0,5 | 0,4 | -24,4 |
Cash | 0,7 | 0,6 | 0,4 | -39,6 |
Net income from sale | 7,5 | 8,4 | 7,3 | -12,3 |
Liabilities and provisions for liabilities | 2,2 | 3,2 | 4,3 | 32,4 |
Working assets | 4 | 3,9 | 3 | -23,8 |
Other income costs | 0 | 0 | 0 | -66,9 |
Depreciation | 0 | 0 | 0 | 24,8 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 69 | 61,9 | -7,1 |
Equity capital to total assets | 45,4 | 18 | 12,3 | -5,7 |
Gross profit margin | 21,4 | 7,4 | 6,2 | -1,2 |
EBITDA Margin | 21,5 | 7,6 | 7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 140 | 117 | -23 |
Current financial liquidity indicator | 1.817008137702942 | 1.214465856552124 | 1.2670295238494873 | 0,1 |
Net dept to EBITDA | -0.4310639500617981 | -0.9764654040336609 | 2.426189661026001 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane