27.90.Z - Manufacture of other electrical equipment
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,1 | -116,7 |
Gross profit (loss) | 1 | -0 | -104,1 |
EBITDA | 1,1 | 0,3 | -72,6 |
Short time liabilities | 5,1 | 3,6 | -28,8 |
Other operating costs | 0,3 | 0,1 | -52,5 |
Equity capital | 2 | 2,9 | 48,3 |
Operating profit (EBIT) | 1 | 0 | -95,5 |
Assets | 8,1 | 6,8 | -15,4 |
Net profit (loss) | 0,9 | -0,1 | -106,2 |
Cash | 0 | 0 | -99,6 |
Net income from sale | 8,7 | 15,3 | 75,7 |
Liabilities and provisions for liabilities | 6,1 | 3,9 | -35,9 |
Working assets | 7,2 | 5,9 | -17,8 |
Other income costs | 0,4 | 0,3 | -19,9 |
Depreciation | 0,1 | 0,3 | 143,2 |
% | % | p.p. | |
Profitability of capital | 44,5 | -1,9 | -46,4 |
Equity capital to total assets | 24,4 | 42,7 | 18,3 |
Gross profit margin | 11,1 | -0,3 | -11,4 |
EBITDA Margin | 12,8 | 2 | -10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 214 | 87 | -127 |
Current financial liquidity indicator | 1.4063729047775269 | 1.6228259801864624 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane