46.52.Z - Wholesale trade
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90 - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20 - Installation of industrial machinery, equipment, and devices
43.21 - Installation of electrical systems
62.01 - Activities related to programming, IT consulting, and related activities
71.12 - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,4 | 1,4 | 5,1 |
EBITDA | 1,3 | 1,4 | 1,5 | 11,8 |
Short time liabilities | 2,9 | 3,2 | 3,5 | 9,9 |
Equity capital | 3,2 | 4 | 4,8 | 20,2 |
Operating profit (EBIT) | 1,3 | 1,3 | 1,5 | 9 |
Assets | 6,1 | 7,1 | 8,2 | 15,6 |
Net profit (loss) | 1,1 | 1,1 | 1,2 | 6,3 |
Cash | 2,7 | 0,9 | 1,9 | 113,3 |
Net income from sale | 17 | 21,7 | 23,4 | 7,9 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 3,5 | 9,9 |
Working assets | 6,1 | 7,1 | 8,1 | 15 |
Depreciation | 0 | 0 | 0,1 | 197,9 |
% | % | % | p.p. | |
Profitability of capital | 33 | 27,8 | 24,6 | -3,2 |
Equity capital to total assets | 52,8 | 55,4 | 57,6 | 2,2 |
Gross profit margin | 7,5 | 6,3 | 6,2 | -0,1 |
EBITDA Margin | 7,5 | 6,2 | 6,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 53 | 55 | 2 |
Current financial liquidity indicator | 2.1044771671295166 | 2.2204983234405518 | 2.3234105110168457 | 0,1 |
Net dept to EBITDA | -1.9584885835647583 | -0.6086418628692627 | -1.2404441833496094 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane