27.40.Z - Manufacture of electric lighting equipment
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | -0 | -104,1 |
EBITDA | 2,6 | 2,2 | 1,9 | -14,8 |
Short time liabilities | 16,5 | 18,7 | 20,1 | 7,3 |
Equity capital | 9,9 | 11 | 10,7 | -2,4 |
Operating profit (EBIT) | 1,5 | 1,3 | 1,2 | -4,4 |
Assets | 33,3 | 35,8 | 37,4 | 4,6 |
Net profit (loss) | 0,8 | 0,1 | 0 | -97,2 |
Cash | 1,4 | 0,8 | 0,6 | -31 |
Net income from sale | 34,8 | 38,1 | 35,5 | -6,9 |
Liabilities and provisions for liabilities | 23,5 | 24,8 | 26,7 | 7,7 |
Working assets | 21,6 | 20,9 | 22,1 | 5,3 |
Depreciation | 1 | 0,9 | 0,7 | -29 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 0,6 | 0 | -0,6 |
Equity capital to total assets | 29,6 | 30,7 | 28,7 | -2 |
Gross profit margin | 2,7 | 0,4 | -0 | -0,4 |
EBITDA Margin | 7,5 | 5,8 | 5,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 179 | 206 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane