33.20.Z - Installation of industrial machinery, equipment, and devices
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development 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) | 1 | 6,9 | 4,1 | -40,5 |
EBITDA | 1,8 | 7,1 | 4,9 | -31,9 |
Short time liabilities | 3 | 3,6 | 7,4 | 103,6 |
Equity capital | 4,5 | 9,2 | 8 | -13,3 |
Operating profit (EBIT) | 1,3 | 6,7 | 4,4 | -34,1 |
Assets | 8,7 | 14,6 | 18,3 | 25,6 |
Net profit (loss) | 0,6 | 5,3 | 3,1 | -41,8 |
Cash | 1,7 | 7,2 | 5,7 | -20,8 |
Liabilities and provisions for liabilities | 4,3 | 5,3 | 10,3 | 93,1 |
Net income from sale | 43,6 | 56,7 | 69,8 | 23,2 |
Working assets | 7,5 | 12,7 | 16,3 | 28,3 |
Depreciation | 0,5 | 0,5 | 0,5 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 57,1 | 38,3 | -18,8 |
Equity capital to total assets | 51,2 | 63,5 | 43,9 | -19,6 |
Gross profit margin | 2,2 | 12,1 | 5,8 | -6,3 |
EBITDA Margin | 4,1 | 12,6 | 7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 39 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane