43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 2,2 | 210 936 |
Gross profit (loss) | 0,4 | -0 | 2,2 | 14 891,9 |
EBITDA | 0,5 | 0,1 | 2,3 | 2965,4 |
Short time liabilities | 9 | 6,1 | 6,9 | 12,9 |
Other operating costs | 0 | 0 | 0 | 506,4 |
Equity capital | 1,1 | 1 | 2,9 | 174,6 |
Operating profit (EBIT) | 0,5 | 0 | 2,2 | 11 176,2 |
Assets | 10,3 | 7,3 | 9,9 | 35,3 |
Net profit (loss) | 0,4 | -0 | 1,8 | 12 277,2 |
Cash | 0,2 | 0,2 | 3,8 | 2037,1 |
Liabilities and provisions for liabilities | 9,3 | 6,2 | 7 | 12,1 |
Net income from sale | 16,6 | 32,8 | 17,8 | -45,9 |
Working assets | 9,9 | 6,8 | 9,4 | 38 |
Other income costs | 0,5 | 0 | 0 | 65 |
Depreciation | 0 | 0,1 | 0 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | -1,4 | 63,6 | 65 |
Equity capital to total assets | 10,3 | 14,3 | 29 | 14,7 |
Gross profit margin | 2,4 | -0 | 12,5 | 12,5 |
EBITDA Margin | 3 | 0,2 | 12,8 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 68 | 142 | 74 |
Current financial liquidity indicator | 1.0905977487564087 | 1.1149873733520508 | 1.3632733821868896 | 0,3 |
Net dept to EBITDA | 0.819567084312439 | 2.6936070919036865 | -1.212104320526123 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane