27.90.Z - Manufacture of other electrical equipment
26.1 - Manufacture of electronic components and boards
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss) | 2,1 | 2,9 | 2,7 | -7 |
EBITDA | 2,5 | 3,4 | 3,1 | -8,2 |
Short time liabilities | 1,1 | 3,4 | 0,8 | -75,7 |
Equity capital | 14,8 | 16,3 | 17,3 | 6,3 |
Operating profit (EBIT) | 2 | 2,9 | 2,6 | -9,4 |
Assets | 16,2 | 19,8 | 18,1 | -8,6 |
Net profit (loss) | 2,1 | 2,6 | 2,2 | -15,5 |
Cash | 6,6 | 8,3 | 8,3 | -0,1 |
Net income from sale | 9,8 | 11,8 | 12 | 1,4 |
Liabilities and provisions for liabilities | 1,4 | 3,6 | 0,9 | -76,2 |
Working assets | 11 | 14,8 | 13,2 | -10,6 |
Depreciation | 0,4 | 0,5 | 0,5 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 16,1 | 12,8 | -3,3 |
Equity capital to total assets | 91,3 | 81,9 | 95,3 | 13,4 |
Gross profit margin | 21 | 24,6 | 22,6 | -2 |
EBITDA Margin | 25,1 | 28,4 | 25,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 106 | 25 | -81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane