27.12.Z - Manufacture of electrical distribution and control apparatus
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.61.Z - Production of cutlery and knives
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,6 | 33,9 |
EBITDA | 1,2 | 1,7 | 35,2 |
Short time liabilities | 2,8 | 2,8 | 1 |
Equity capital | 0,6 | 1,6 | 169,8 |
Operating profit (EBIT) | 1,2 | 1,6 | 35,9 |
Assets | 3,4 | 4,5 | 32,2 |
Net profit (loss) | 1,2 | 1,6 | 33,9 |
Cash | 0,1 | 0 | -73,7 |
Net income from sale | 12,1 | 14,9 | 23,7 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,5 |
Working assets | 3,3 | 4,4 | 32,5 |
Depreciation | 0 | 0 | -2,9 |
% | % | p.p. | |
Profitability of capital | 198,3 | 98,4 | -99,9 |
Equity capital to total assets | 17,7 | 36,2 | 18,5 |
Gross profit margin | 9,8 | 10,7 | 0,9 |
EBITDA Margin | 10,1 | 11,1 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 68 | -16 |
Current financial liquidity indicator | 1.2025432586669922 | 1.5537593364715576 | 0,4 |
Net dept to EBITDA | 0.5482960939407349 | 0.3024374842643738 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane