33.17.Z - Repair and maintenance of other civil transport equipment
25.11.Z - Production of metal constructions and their parts
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,7 | -0,7 | -196,1 |
Gross profit (loss) | 1,1 | 0,7 | -0,6 | -192 |
EBITDA | 1,1 | 0,7 | -0,6 | -177,5 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 245,4 |
Other operating costs | 0 | 0 | 0 | -56,6 |
Equity capital | 1,1 | 1,8 | 1 | -41,9 |
Operating profit (EBIT) | 1,1 | 0,7 | -0,6 | -193,3 |
Assets | 1,3 | 1,9 | 1,4 | -23,7 |
Net profit (loss) | 1 | 0,6 | -0,6 | -201,1 |
Cash | 0,1 | 0,4 | 0,7 | 104,6 |
Net income from sale | 2,5 | 3,4 | 2,5 | -25,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 245,4 |
Working assets | 1,3 | 1,8 | 1,4 | -21,7 |
Other income costs | 0 | 0 | 0 | 337,8 |
Depreciation | 0 | 0,1 | 0,1 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 35,9 | -62,5 | -98,4 |
Equity capital to total assets | 84,3 | 93,6 | 71,3 | -22,3 |
Gross profit margin | 42,9 | 20,7 | -25,5 | -46,2 |
EBITDA Margin | 43,5 | 22,2 | -23 | -45,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 13 | 60 | 47 |
Current financial liquidity indicator | 6.808124542236328 | 14.616707801818848 | 3.313647747039795 | -11,3 |
Net dept to EBITDA | -0.4718993008136749 | 1.2464144229888916 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane