71.12.Z - Engineering activities and related technical consultancy
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
47.99.Z - Retail trade
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 49,8 |
EBITDA | 0 | 0,1 | 0,2 | 49,5 |
Short time liabilities | 0,5 | 1,1 | 0,2 | -77,5 |
Equity capital | 0,1 | 0,2 | 0,3 | 92,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 49,5 |
Assets | 0,6 | 1,2 | 0,6 | -53,3 |
Net profit (loss) | 0 | 0,1 | 0,2 | 49,8 |
Cash | 0,1 | 0,3 | 0,2 | -31,3 |
Net income from sale | 0,4 | 0,8 | 1,1 | 38,1 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 0,2 | -77,5 |
Working assets | 0,6 | 1,2 | 0,6 | -53,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 61,8 | 48,1 | -13,7 |
Equity capital to total assets | 12 | 14,3 | 58,8 | 44,5 |
Gross profit margin | 4,4 | 14,3 | 15,5 | 1,2 |
EBITDA Margin | 4,4 | 14,4 | 15,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 419 | 462 | 75 | -387 |
Current financial liquidity indicator | 1.1359580755233765 | 1.1664226055145264 | 2.426337957382202 | 1,2 |
Net dept to EBITDA | -4.920528888702393 | -2.4993035793304443 | -1.1514065265655518 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane