27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of electronic consumer products
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 1,3 | 230,3 |
EBITDA | 0,2 | 0,4 | 1,3 | 236,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -68,1 |
Equity capital | 0,9 | 1,2 | 2,4 | 100,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 1,3 | 234,3 |
Assets | 1 | 1,3 | 2,4 | 80,4 |
Net profit (loss) | 0,2 | 0,4 | 1,2 | 231,6 |
Cash | 0,2 | 0,3 | 0,6 | 96,3 |
Net income from sale | 1,2 | 1,8 | 3,3 | 88,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -68,1 |
Working assets | 1 | 1,3 | 2,3 | 74,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22 | 30,2 | 49,9 | 19,7 |
Equity capital to total assets | 93,4 | 88,1 | 97,9 | 9,8 |
Gross profit margin | 18 | 22,4 | 39,1 | 16,7 |
EBITDA Margin | 18,4 | 22,2 | 39,6 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 33 | 6 | -27 |
Current financial liquidity indicator | 15.13735294342041 | 8.403828620910645 | 45.878700256347656 | 37,5 |
Net dept to EBITDA | -1.0653963088989258 | -0.7601245045661926 | -0.4453202784061432 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane