26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,4 | 285,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 277,4 |
EBITDA | 0,1 | 0,1 | 0,4 | 292,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 37,2 |
Other operating costs | 0 | 0 | 0 | -16,6 |
Equity capital | 0,5 | 0,6 | 0,9 | 65,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 275,8 |
Assets | 0,6 | 0,7 | 1,1 | 58,5 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 280,6 |
Cash | 0,4 | 0,5 | 0,9 | 73,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 31,2 |
Net income from sale | 0,4 | 0,6 | 1,2 | 88,8 |
Working assets | 0,6 | 0,7 | 1 | 45,3 |
Other income costs | 0,1 | 0 | 0 | 201,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 17,8 | 41,1 | 23,3 |
Equity capital to total assets | 81,8 | 80,3 | 83,7 | 3,4 |
Gross profit margin | 18,2 | 17,2 | 34,4 | 17,2 |
EBITDA Margin | 18,5 | 17,3 | 36 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 75 | 54 | -21 |
Current financial liquidity indicator | 6.433570861816406 | 5.305098533630371 | 5.619268894195557 | 0,3 |
Net dept to EBITDA | -5.391104221343994 | -4.711513996124268 | -2.1096062660217285 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane