70.22.Z - Head office activities and management consultancy
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,4 | 3,8 | 175 |
Gross profit (loss) | 0,5 | 1,4 | 3,9 | 170,5 |
EBITDA | 0,6 | 1,4 | 3,9 | 168,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -53,7 |
Other operating costs | 0 | 0 | 0 | -70 |
Equity capital | 0,2 | 0,9 | 0,1 | -86,8 |
Operating profit (EBIT) | 0,5 | 1,4 | 3,9 | 170,6 |
Assets | 0,3 | 1,1 | 0,2 | -80,9 |
Net profit (loss) | 0,5 | 1,4 | 3,9 | 170,5 |
Cash | 0,1 | 0 | 1 | 2491,4 |
Net income from sale | 0,7 | 1,5 | 4 | 160,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -53,7 |
Working assets | 0,3 | 1,1 | 0,2 | -80,9 |
Other income costs | 0 | 0 | 0 | -25,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 270,6 | 152,8 | 3129,9 | 2977,1 |
Equity capital to total assets | 71 | 82,3 | 57,1 | -25,2 |
Gross profit margin | 72,8 | 92,2 | 95,9 | 3,7 |
EBITDA Margin | 75,7 | 93 | 95,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 47 | 8 | -39 |
Current financial liquidity indicator | 1.3674912452697754 | 5.663668155670166 | 2.3290066719055176 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane