46.69.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
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
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,6 | -27,2 |
EBITDA | 0,9 | 0,8 | 0,6 | -28,1 |
Short time liabilities | 1,3 | 1,2 | 0,7 | -43,7 |
Equity capital | 0,8 | 0,9 | 0,8 | -3 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,6 | -29,2 |
Assets | 2,1 | 2 | 1,5 | -26,6 |
Net profit (loss) | 0,9 | 0,8 | 0,6 | -27,2 |
Cash | 0,6 | 0,5 | 0,2 | -54,5 |
Net income from sale | 9,6 | 10,6 | 8,3 | -21,2 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,7 | -43,7 |
Working assets | 2,1 | 2 | 1,5 | -26,9 |
Depreciation | 0 | 0 | 0 | 223,6 |
% | % | % | p.p. | |
Profitability of capital | 113,9 | 92,8 | 69,7 | -23,1 |
Equity capital to total assets | 36,9 | 42 | 55,6 | 13,6 |
Gross profit margin | 9,3 | 7,5 | 7 | -0,5 |
EBITDA Margin | 9,2 | 7,6 | 6,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 41 | 29 | -12 |
Current financial liquidity indicator | 1.565363883972168 | 1.7038582563400269 | 2.2136900424957275 | 0,5 |
Net dept to EBITDA | -0.7098184823989868 | -0.5746325850486755 | -0.3639293313026428 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane