26.51.Z - Manufacture of measuring, controlling, and navigation instruments
09.90.Z - Service activities incidental to other mining and quarrying
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 1,6 | 1,4 | -15,3 |
EBITDA | 4,5 | 2 | 1,7 | -15,7 |
Short time liabilities | 2,3 | 5,4 | 8,8 | 61,6 |
Equity capital | 19,9 | 18 | 18 | 0,1 |
Operating profit (EBIT) | 4,2 | 1,8 | 1,5 | -15,8 |
Assets | 24,5 | 24,9 | 26,8 | 7,6 |
Net profit (loss) | 4,7 | 1,6 | 0,9 | -40,2 |
Cash | 2,8 | 0,7 | 0,2 | -77,2 |
Net income from sale | 17,6 | 13,4 | 15,4 | 14,7 |
Liabilities and provisions for liabilities | 4,6 | 6,9 | 8,8 | 27 |
Working assets | 24,3 | 11,6 | 15,7 | 36 |
Depreciation | 0,3 | 0,2 | 0,1 | -14 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 8,8 | 5,2 | -3,6 |
Equity capital to total assets | 81,3 | 72,1 | 67,1 | -5 |
Gross profit margin | 26,6 | 11,9 | 8,8 | -3,1 |
EBITDA Margin | 25,7 | 14,7 | 10,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 147 | 208 | 61 |
Current financial liquidity indicator | 10.639615058898926 | 7,3 | ||
Net dept to EBITDA | -0.025006553158164024 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane