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
38.31.Z - Dismantling of wrecks
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,7 | 32,5 |
EBITDA | 0,6 | 0,6 | 0,7 | 13,4 |
Short time liabilities | 1,1 | 1 | 1,1 | 7,4 |
Equity capital | 1,6 | 1,7 | 2,1 | 23,7 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,7 | 22,9 |
Assets | 2,7 | 2,8 | 3,3 | 17,8 |
Net profit (loss) | 0,6 | 0,5 | 0,7 | 32,6 |
Cash | 1 | 0,7 | 1 | 32,9 |
Net income from sale | 5,7 | 6,2 | 6,9 | 11,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,1 | 8 |
Working assets | 2,7 | 2,8 | 3,3 | 17,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 28,8 | 30,9 | 2,1 |
Equity capital to total assets | 58,8 | 62,4 | 65,6 | 3,2 |
Gross profit margin | 11,3 | 8,9 | 10,6 | 1,7 |
EBITDA Margin | 11,3 | 9,9 | 10,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 61 | 59 | -2 |
Current financial liquidity indicator | 2.4296557903289795 | 2.661942720413208 | 2.903390407562256 | 0,2 |
Net dept to EBITDA | -1.482931137084961 | -1.1742936372756958 | -1.384357213973999 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane