71.12.Z - Engineering activities and related technical consultancy
26.1 - Manufacture of electronic components and boards
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.3 - Manufacture of wiring and wiring devices
27.9 - Manufacture of other electrical equipment
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
41.2 - Building works related to erection of residential and non-residential buildings
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
71.2 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,3 | 2,2 | 67,6 |
Gross profit (loss) | 0,8 | 1,3 | 2,2 | 68,8 |
EBITDA | 0,8 | 1,3 | 2,3 | 72 |
Short time liabilities | 1,8 | 1,8 | 1,5 | -18,1 |
Other operating costs | 0 | 0 | 0 | 55,6 |
Equity capital | 2,6 | 3,7 | 5,5 | 48,7 |
Operating profit (EBIT) | 0,8 | 1,3 | 2,2 | 68,6 |
Assets | 4,4 | 5,5 | 7,3 | 32 |
Net profit (loss) | 0,7 | 1,1 | 1,8 | 69,3 |
Cash | 0 | 0,2 | 2,1 | 844,1 |
Net income from sale | 8,1 | 11,8 | 14,5 | 22,9 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,8 | -1,2 |
Working assets | 3,9 | 4,9 | 6,5 | 32,5 |
Other income costs | 0,2 | 0 | 0 | 645,5 |
Depreciation | 0 | 0 | 0,1 | 316,9 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 28,8 | 32,8 | 4 |
Equity capital to total assets | 58,9 | 66,5 | 74,9 | 8,4 |
Gross profit margin | 9,9 | 11,2 | 15,3 | 4,1 |
EBITDA Margin | 10,4 | 11,4 | 15,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 57 | 38 | -19 |
Current financial liquidity indicator | 2.218048334121704 | 2.696427822113037 | 4.3606367111206055 | 1,7 |
Net dept to EBITDA | 0.34332406520843506 | 0.0116283493116498 | -0.9021404981613159 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane