27.12.Z - Manufacture of electrical distribution and control apparatus
26.2 - Manufacture of computers and peripheral equipment
27.4 - Manufacture of lighting equipment
27.9 - Manufacture of other electrical equipment
28.2 - Manufacture of other general-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
46.6 - Wholesale trade of other machines, devices, and additional equipment
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 0,1 | -2,1 | -2571,5 |
EBITDA | 9,4 | 1 | -1 | -202 |
Short time liabilities | 10,1 | 4,1 | 5,4 | 31,8 |
Equity capital | 9,6 | 8 | 5,9 | -26,1 |
Operating profit (EBIT) | 8,7 | 0,2 | -1,8 | -833,1 |
Assets | 28 | 15,4 | 12,6 | -18,5 |
Net profit (loss) | 5,7 | 0,1 | -2,1 | -2571,5 |
Cash | 0,1 | 3,4 | 1,6 | -53,1 |
Net income from sale | 39,8 | 18,4 | 14 | -23,7 |
Liabilities and provisions for liabilities | 18,4 | 7,4 | 6,6 | -10,3 |
Working assets | 22,8 | 10,6 | 8,1 | -23,8 |
Depreciation | 0,7 | 0,8 | 0,7 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 1,1 | -35,3 | -36,4 |
Equity capital to total assets | 34,3 | 51,9 | 47,1 | -4,8 |
Gross profit margin | 21,1 | 0,5 | -14,9 | -15,4 |
EBITDA Margin | 23,8 | 5,5 | -7,3 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 81 | 140 | 59 |
Current financial liquidity indicator | 1.4078351259231567 | 1.7568305730819702 | 1.4921720027923584 | -0,3 |
Net dept to EBITDA | 0.47620487213134766 | -1.3482500314712524 | -0.6808646321296692 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane