46.90.Z - Non-specialized wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 3,2 | 3,4 | 6 |
EBITDA | 3 | 3,2 | 3,4 | 5,4 |
Short time liabilities | 0,7 | 1 | 4,4 | 348,2 |
Equity capital | 14,9 | 15,6 | 16,3 | 4,6 |
Operating profit (EBIT) | 2,8 | 3,1 | 3,1 | 2,6 |
Assets | 16 | 16,9 | 21,1 | 24,8 |
Net profit (loss) | 2,3 | 2,6 | 2,7 | 6 |
Cash | 2,8 | 7,8 | 3,3 | -57,5 |
Net income from sale | 29 | 33,8 | 36,6 | 8,2 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 4,8 | 260,4 |
Working assets | 13,4 | 16,2 | 17,9 | 10 |
Depreciation | 0,2 | 0,2 | 0,3 | 54,6 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 16,4 | 16,6 | 0,2 |
Equity capital to total assets | 93,3 | 92,1 | 77,2 | -14,9 |
Gross profit margin | 9,9 | 9,5 | 9,3 | -0,2 |
EBITDA Margin | 10,4 | 9,5 | 9,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 44 | 33 |
Current financial liquidity indicator | 16.924959182739258 | 16.22307014465332 | 4.006131649017334 | -12,2 |
Net dept to EBITDA | -0.925266683101654 | -2.4347996711730957 | -0.9811326861381531 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane