Full name
BALS - POLSKA ELEKTROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.33.Z - Manufacture of installation equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
38.31.Z - Waste incineration without energy recovery
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | 0,3 | -78,8 |
EBITDA | 1,5 | 2,5 | 1,4 | -46,1 |
Short time liabilities | 2,7 | 3,1 | 2,9 | -4,2 |
Equity capital | 7,2 | 8,3 | 8,4 | 1,7 |
Operating profit (EBIT) | 0,5 | 1,5 | 0,3 | -79,8 |
Assets | 14,5 | 15,5 | 14,6 | -5,5 |
Net profit (loss) | 0,3 | 1,1 | 0,1 | -86,7 |
Cash | 1,3 | 1,3 | 1,8 | 38 |
Net income from sale | 13,6 | 14,3 | 14 | -2,5 |
Liabilities and provisions for liabilities | 7,3 | 7,2 | 6,2 | -13,7 |
Working assets | 7,4 | 8,9 | 9,2 | 2,4 |
Depreciation | 1 | 1,1 | 1,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 12,8 | 1,7 | -11,1 |
Equity capital to total assets | 49,8 | 53,5 | 57,6 | 4,1 |
Gross profit margin | 3,1 | 9,5 | 2,1 | -7,4 |
EBITDA Margin | 10,9 | 17,6 | 9,7 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 78 | 77 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane