27.12.Z - Manufacture of electrical distribution and control apparatus
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,7 | 199,6 |
EBITDA | 0,3 | 0,3 | 0,8 | 145,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 13,2 |
Equity capital | 3,2 | 3,1 | 3,5 | 14 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,7 | 197,7 |
Assets | 3,5 | 3,4 | 3,9 | 12,6 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 201,2 |
Cash | 1,8 | 1,8 | 2,4 | 34,6 |
Net income from sale | 4,4 | 4,4 | 4,6 | 4,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -0,7 |
Working assets | 2,6 | 2,6 | 3,1 | 19,5 |
Depreciation | 0 | 0,1 | 0,1 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 7 | 18,4 | 11,4 |
Equity capital to total assets | 91,2 | 90,3 | 91,5 | 1,2 |
Gross profit margin | 6,9 | 5,4 | 15,6 | 10,2 |
EBITDA Margin | 8 | 7,2 | 16,9 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 26 | 2 |
Current financial liquidity indicator | 8.49600887298584 | 7.8228068351745605 | 9.417055130004883 | 1,6 |
Net dept to EBITDA | -5.176446437835693 | -5.551815032958984 | -3.0478641986846924 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane