27.12.Z - Manufacture of electrical distribution and control apparatus
22.29.Z - Manufacture of rubber and plastic products
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,9 | 18,1 | 18,8 | 4 |
EBITDA | 17,9 | 21 | 21,4 | 2,2 |
Short time liabilities | 35,6 | 35,5 | 32,3 | -9 |
Equity capital | 52,7 | 60,5 | 68,2 | 12,7 |
Operating profit (EBIT) | 15,7 | 18,7 | 18,5 | -1,1 |
Assets | 95,7 | 110,8 | 108,5 | -2 |
Net profit (loss) | 12,8 | 14,3 | 14,8 | 4 |
Cash | 1,1 | 1,5 | 0,7 | -56,1 |
Net income from sale | 227,4 | 271,6 | 250,4 | -7,8 |
Liabilities and provisions for liabilities | 43,1 | 50,2 | 40,3 | -19,8 |
Working assets | 75,4 | 86,4 | 82,6 | -4,4 |
Depreciation | 2,1 | 2,3 | 2,9 | 29 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 23,6 | 21,7 | -1,9 |
Equity capital to total assets | 55 | 54,7 | 62,9 | 8,2 |
Gross profit margin | 7 | 6,7 | 7,5 | 0,8 |
EBITDA Margin | 7,9 | 7,7 | 8,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 48 | 47 | -1 |
Current financial liquidity indicator | 2.008488416671753 | 2.2353012561798096 | 2.385728359222412 | 0,2 |
Net dept to EBITDA | 0.0945800170302391 | 0.4560963809490204 | 0.3061273992061615 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane