27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
46.69.Z - Wholesale of other machinery and equipment
61.30.Z - Satellite telecommunications activities
71.20.B - Other technical testing and analysis
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,8 | 9,6 | 4,7 | -51,1 |
EBITDA | 6,8 | 9,6 | 4,7 | -51,1 |
Short time liabilities | 9,1 | 0,8 | 0,6 | -23,1 |
Equity capital | 2 | 0,2 | 2,1 | 769,2 |
Operating profit (EBIT) | 6,8 | 9,6 | 4,7 | -51,1 |
Assets | 11,2 | 1 | 2,7 | 161,9 |
Net profit (loss) | 6,2 | 8,7 | 4,3 | -51 |
Cash | 7,2 | 0 | 1,7 | 18 440,7 |
Liabilities and provisions for liabilities | 9,1 | 0,8 | 0,6 | -23,1 |
Net income from sale | 12,5 | 14,7 | 18,2 | 23,8 |
Working assets | 11,2 | 1 | 2,7 | 161,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 302,2 | 3633,4 | 204,8 | -3428,6 |
Equity capital to total assets | 18,4 | 23,4 | 77,5 | 54,1 |
Gross profit margin | 54,2 | 65,1 | 25,8 | -39,3 |
EBITDA Margin | 54,2 | 65,1 | 25,8 | -39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 20 | 12 | -8 |
Current financial liquidity indicator | 1.2248730659484863 | 1.3048049211502075 | 4.446905612945557 | 3,1 |
Net dept to EBITDA | -1.0598217248916626 | 0.04943583160638809 | -0.29645681381225586 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane