27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
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 | 0,8 | 1,1 | 1,2 | 4,3 |
Gross profit (loss) | 0,8 | 1,1 | 1,3 | 18,2 |
EBITDA | 0,9 | 1,1 | 1,4 | 22,9 |
Short time liabilities | 0,6 | 2,1 | 1,1 | -49 |
Other operating costs | 0,1 | 0,3 | 0,2 | -34,4 |
Equity capital | 0,9 | 1,7 | 2,6 | 48,3 |
Operating profit (EBIT) | 0,9 | 1,1 | 1,3 | 24,6 |
Assets | 1,6 | 3,9 | 3,7 | -4,5 |
Net profit (loss) | 0,7 | 0,8 | 1 | 19,5 |
Cash | 0,4 | 0,3 | 0,8 | 115,1 |
Net income from sale | 7,9 | 11,3 | 11,6 | 2,6 |
Liabilities and provisions for liabilities | 0,7 | 2,2 | 1,2 | -46,2 |
Working assets | 1,4 | 3,7 | 3,6 | -4,4 |
Other income costs | 0,2 | 0,2 | 0,4 | 50,6 |
Depreciation | 0 | 0 | 0 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 49,2 | 39,7 | -9,5 |
Equity capital to total assets | 56,1 | 44,1 | 68,5 | 24,4 |
Gross profit margin | 10,5 | 9,4 | 10,8 | 1,4 |
EBITDA Margin | 11,3 | 9,8 | 11,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 68 | 34 | -34 |
Current financial liquidity indicator | 2.2047805786132812 | 1.785647988319397 | 3.3486149311065674 | 1,5 |
Net dept to EBITDA | -0.39995071291923523 | -0.3129936754703522 | -0.5475766062736511 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane