As a trading company, we distribute:
* industrial automation components:
#
* modular apparatus:
#
* drives:
#
* elements of industrial electrical engineering:
#
* cables and wires:
#
46.90.Z - Non-specialised wholesale trade
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 31,3 | |||
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -48,1 |
EBITDA | 92,2 | |||
Short time liabilities | -5,9 | |||
Income tax | 0 | 0 | 0 | -39 |
Other operating costs | -24,5 | |||
Equity capital | 1,3 | 1,7 | 1,9 | 12,1 |
Operating profit (EBIT) | 99 | |||
Assets | 4,6 | 5,5 | 3,4 | -37,1 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -49 |
Cash | -53,2 | |||
Net income from sale | -2,9 | |||
Liabilities and provisions for liabilities | 3,3 | 3,7 | 1,5 | -60 |
Working assets | 4,1 | 5 | 2,9 | -40,9 |
Other income costs | -90,9 | |||
Basic operational activity income | 5,8 | 7 | 6,9 | -1,5 |
Depreciation | 25,4 | |||
% | % | % | p.p. | |
Profitability of capital | 19,9 | 23,8 | 10,8 | -13 |
Equity capital to total assets | 28,8 | 31,7 | 56,5 | 24,8 |
Gross profit margin | 4,9 | 6,5 | 3,4 | -3,1 |
EBITDA Margin | 2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane