27.11.Z - Manufacture of electric motors, generators and transformers
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -0,6 | 1,5 | 364,4 |
EBITDA | -1,8 | -1,7 | -1,2 | 33,5 |
Short time liabilities | 13,9 | 15,6 | 13,6 | -12,6 |
Equity capital | 32,7 | 32,2 | 32,6 | 1,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,8 | 105,6 |
Assets | 48,2 | 49,5 | 47,8 | -3,4 |
Net profit (loss) | 0,8 | -0,4 | 1,1 | 350,8 |
Cash | 2 | 0,7 | 4,1 | 459,1 |
Net income from sale | 56 | 77,1 | 82,5 | 7,1 |
Liabilities and provisions for liabilities | 15,5 | 17,2 | 15,2 | -11,9 |
Working assets | 36,5 | 35,6 | 34,6 | -2,7 |
Depreciation | -2,4 | -2,6 | -3 | -13 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -1,3 | 3,3 | 4,6 |
Equity capital to total assets | 67,7 | 65,2 | 68,2 | 3 |
Gross profit margin | 2,8 | -0,7 | 1,8 | 2,5 |
EBITDA Margin | -3,2 | -2,3 | -1,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 74 | 60 | -14 |
Current financial liquidity indicator | 2.565476894378662 | 2.2132041454315186 | 2.4641969203948975 | 0,3 |
Net dept to EBITDA | 0.6697586178779602 | 0.05942376330494881 | 3.2719123363494873 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane