27.12.Z - Manufacture of electrical distribution and control apparatus
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.33.Z - Manufacture of installation equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,6 | 0,7 | 227,4 |
EBITDA | 0,3 | 0,6 | 0,7 | 22,3 |
Short time liabilities | 1,6 | 2,1 | 0,6 | -70,2 |
Equity capital | 1,5 | 0,9 | 1,6 | 76,7 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,7 | 29,4 |
Assets | 3,1 | 3 | 2,2 | -24,8 |
Net profit (loss) | 0,2 | -0,6 | 0,7 | 227,4 |
Cash | 1,4 | 0,8 | 1,7 | 108,4 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 0,6 | -70,2 |
Net income from sale | 5,8 | 6,8 | 6,1 | -9,7 |
Working assets | 3 | 3 | 2,2 | -25,4 |
Depreciation | 0 | 0 | 0 | -93,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -60,2 | 43,4 | 103,6 |
Equity capital to total assets | 47,9 | 30,9 | 72,6 | 41,7 |
Gross profit margin | 3,9 | -8,2 | 11,5 | 19,7 |
EBITDA Margin | 4,7 | 8,7 | 11,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 111 | 37 | -74 |
Current financial liquidity indicator | 1.9451578855514526 | 1.4456747770309448 | 3.6184983253479004 | 2,2 |
Net dept to EBITDA | -4.7200608253479 | -1.3416014909744263 | -2.3936002254486084 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane