27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.69.Z - Wholesale of other machinery and equipment
62.03.Z - Computer facilities management activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,4 | 3,4 | 43,6 |
EBITDA | 4,8 | 6,8 | 7,6 | 11,6 |
Short time liabilities | 21,9 | 17,1 | 15,1 | -11,5 |
Equity capital | 24,1 | 26,4 | 29,7 | 12,7 |
Operating profit (EBIT) | 1,5 | 3,6 | 4,6 | 26,8 |
Assets | 60,1 | 59,3 | 58,9 | -0,6 |
Net profit (loss) | 1 | 2,3 | 3,4 | 46,7 |
Cash | 5 | 3,4 | 6 | 77,1 |
Net income from sale | 46,9 | 57,5 | 70,8 | 23,1 |
Liabilities and provisions for liabilities | 36 | 32,9 | 29,2 | -11,3 |
Working assets | 27 | 28,5 | 30,1 | 5,4 |
Depreciation | 3,4 | 3,2 | 3 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 4 | 8,7 | 11,3 | 2,6 |
Equity capital to total assets | 40,1 | 44,5 | 50,5 | 6 |
Gross profit margin | 2,3 | 4,1 | 4,8 | 0,7 |
EBITDA Margin | 10,3 | 11,8 | 10,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 108 | 78 | -30 |
Current financial liquidity indicator | 1.0788532495498657 | 1.4337209463119507 | 1.7287009954452515 | 0,3 |
Net dept to EBITDA | 3.4751763343811035 | 1.9328982830047607 | 1.4109768867492676 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane