27.90.Z - Manufacture of other electrical equipment
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,6 | 1039,1 |
EBITDA | 0,1 | -0 | 0,7 | 41 080,5 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -30,7 |
Equity capital | 1,7 | 1,7 | 2,1 | 23 |
Operating profit (EBIT) | 0 | -0,1 | 0,6 | 831,6 |
Assets | 2,2 | 2,1 | 2,4 | 12,5 |
Net profit (loss) | 0 | -0,1 | 0,6 | 988,6 |
Cash | 0,6 | 0,6 | 0,6 | -3 |
Net income from sale | 1,1 | 1,8 | 3,1 | 74 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -30,7 |
Working assets | 1,4 | 1,2 | 1,5 | 25,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -3,8 | 27,6 | 31,4 |
Equity capital to total assets | 79,4 | 80,3 | 87,9 | 7,6 |
Gross profit margin | 1,1 | -3,6 | 19,3 | 22,9 |
EBITDA Margin | 8,8 | -0,1 | 22 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 83 | 33 | -50 |
Current financial liquidity indicator | 3.1074512004852295 | 2.9189910888671875 | 5.283528804779053 | 2,4 |
Net dept to EBITDA | -5.523007392883301 | 346.3524475097656 | -0.8197883367538452 | -347,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane