74.10.Z - Specialized design activities
27.12.Z - Manufacture of electrical distribution and control apparatus
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 4,3 | 6,2 | 44,2 |
EBITDA | 5,4 | 5,2 | 7,4 | 43,6 |
Short time liabilities | 15,6 | 13,8 | 31,6 | 129,1 |
Equity capital | 10,7 | 12,8 | 16,5 | 28,6 |
Operating profit (EBIT) | 4,7 | 4,3 | 6,5 | 50,5 |
Assets | 30,3 | 31,2 | 54,1 | 73,1 |
Net profit (loss) | 3,6 | 3,6 | 5,5 | 52,7 |
Cash | 9,4 | 7,1 | 20,6 | 190,2 |
Net income from sale | 43,5 | 57,2 | 77,7 | 35,7 |
Liabilities and provisions for liabilities | 19,6 | 18,4 | 37,6 | 103,9 |
Working assets | 23,4 | 24,7 | 40,1 | 62,6 |
Depreciation | 0,7 | 0,9 | 0,9 | 9 |
% | % | % | p.p. | |
Profitability of capital | 34 | 27,9 | 33,2 | 5,3 |
Equity capital to total assets | 35,4 | 41 | 30,4 | -10,6 |
Gross profit margin | 10 | 7,5 | 7,9 | 0,4 |
EBITDA Margin | 12,5 | 9 | 9,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 88 | 149 | 61 |
Current financial liquidity indicator | 1.503224492073059 | 1.787344217300415 | 1.2432990074157715 | -0,6 |
Net dept to EBITDA | -0.8375417590141296 | -0.6137009859085083 | -2.1445698738098145 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane