27.90.Z - Manufacture of other electrical equipment
25.11.Z - Production of metal constructions and their parts
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,7 | 159,2 |
EBITDA | -0,6 | 1,3 | 312,5 |
Short time liabilities | 17,1 | 20,4 | 19,7 |
Equity capital | 13,2 | 13,8 | 4,8 |
Operating profit (EBIT) | -1,1 | 0,7 | 163,7 |
Assets | 31,5 | 35,5 | 12,6 |
Net profit (loss) | -1 | 0,6 | 161,5 |
Cash | 2,6 | 2,1 | -19,1 |
Net income from sale | 38,6 | 38,4 | -0,6 |
Liabilities and provisions for liabilities | 18,3 | 21,6 | 18,1 |
Working assets | 25,7 | 29,3 | 13,7 |
Depreciation | 0,5 | 0,6 | 39,8 |
% | % | p.p. | |
Profitability of capital | -7,9 | 4,6 | 12,5 |
Equity capital to total assets | 41,9 | 39 | -2,9 |
Gross profit margin | -2,8 | 1,7 | 4,5 |
EBITDA Margin | -1,6 | 3,4 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 161 | 194 | 33 |
Net dept to EBITDA | 4.253369331359863 | -1.6186405420303345 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane