27.12.Z - Manufacture of electrical distribution and control apparatus
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,5 | 0,2 | -67,5 |
EBITDA | 2,1 | 1,6 | 1,2 | -20,7 |
Short time liabilities | 7,8 | 11,7 | 13,3 | 13,5 |
Equity capital | 4,6 | 4,3 | 4,3 | -1,3 |
Operating profit (EBIT) | 1,6 | 1 | 0,7 | -26,9 |
Assets | 15 | 19,2 | 20,9 | 8,5 |
Net profit (loss) | 1,4 | 0,4 | -0,1 | -115 |
Cash | 0,5 | 0,3 | 0,3 | 5,1 |
Net income from sale | 19,2 | 33,2 | 31,9 | -4 |
Liabilities and provisions for liabilities | 10,4 | 14,9 | 16,6 | 11,4 |
Working assets | 10,2 | 13,6 | 14,8 | 9,1 |
Depreciation | 0,6 | 0,5 | 0,5 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 8,9 | -1,4 | -10,3 |
Equity capital to total assets | 31 | 22,6 | 20,5 | -2,1 |
Gross profit margin | 6,7 | 1,5 | 0,5 | -1 |
EBITDA Margin | 11 | 4,7 | 3,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 129 | 152 | 23 |
Current financial liquidity indicator | 1.1346876621246338 | 1.0636259317398071 | 1.040294885635376 | -0,1 |
Net dept to EBITDA | 1.4415897130966187 | 3.734442710876465 | 4.623271942138672 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane