27.12.Z - Manufacture of electrical distribution and control apparatus
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
33.20.Z - Installation of industrial machinery, equipment, and devices
46.77.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2 | 1,4 | -29,2 |
EBITDA | 1,9 | 3 | 3 | 2,3 |
Short time liabilities | 31,5 | 29,4 | 20,7 | -29,7 |
Equity capital | 2,9 | 8,4 | 9,5 | 13,5 |
Operating profit (EBIT) | 1,5 | 2,7 | 2,9 | 6,9 |
Assets | 36,2 | 39,1 | 31,3 | -19,9 |
Net profit (loss) | 0,2 | 1,5 | 1,1 | -22,3 |
Cash | 0,4 | 0,1 | 0,2 | 179,9 |
Net income from sale | 84,2 | 96,6 | 48,5 | -49,7 |
Liabilities and provisions for liabilities | 33,2 | 30,7 | 21,8 | -29 |
Working assets | 34,6 | 38 | 30,3 | -20,3 |
Depreciation | 0,4 | 0,3 | 0,1 | -44 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 17,3 | 11,9 | -5,4 |
Equity capital to total assets | 8,1 | 21,5 | 30,4 | 8,9 |
Gross profit margin | 0,4 | 2,1 | 3 | 0,9 |
EBITDA Margin | 2,2 | 3,1 | 6,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 111 | 156 | 45 |
Current financial liquidity indicator | 1.2869700193405151 | 1.4394696950912476 | 0,1 | |
Net dept to EBITDA | 3.074185609817505 | 3.3140392303466797 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane