27.12.Z - Manufacture of electricity distribution and control apparatus
26.11.Z - Manufacture of electronic components
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 77 | ||
Gross profit (loss) | 1 | 1,2 | 3 | 149,6 |
EBITDA | 1,1 | 1,2 | 3,3 | 190,3 |
Short time liabilities | 1,1 | 2,6 | 2,1 | -17,2 |
Other operating costs | 0 | -97,5 | ||
Equity capital | 2,7 | 3,7 | 6,6 | 79,2 |
Operating profit (EBIT) | 1 | 1,1 | 3,3 | 195,5 |
Assets | 4 | 6,4 | 8,8 | 37,6 |
Net profit (loss) | 0,9 | 1 | 3 | 206 |
Cash | 1,1 | 0,7 | 1,8 | 154,2 |
Liabilities and provisions for liabilities | 1,2 | 2,7 | 2,2 | -19,1 |
Net income from sale | 8,8 | 15,4 | 17,6 | 14,1 |
Working assets | 3,6 | 6,1 | 8,4 | 39,2 |
Other income costs | 0,1 | 1927 | ||
Depreciation | 0,1 | 0 | 0 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 26,2 | 44,7 | 18,5 |
Equity capital to total assets | 68,8 | 57,7 | 75,1 | 17,4 |
Gross profit margin | 11,1 | 7,8 | 17 | 9,2 |
EBITDA Margin | 12,2 | 7,5 | 19,1 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 61 | 45 | -16 |
Current financial liquidity indicator | 3.346513271331787 | 2.314246416091919 | 3.927633047103882 | 1,6 |
Net dept to EBITDA | -0.8217201828956604 | -0.48794758319854736 | -0.5117645859718323 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane