43.21.Z - Installation of electrical systems
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
27.33.Z - Manufacture of installation equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 5,5 | 7,7 | 40,9 |
EBITDA | 3,6 | 6,2 | 8,7 | 40,1 |
Short time liabilities | 5,8 | 9,4 | 5,5 | -41,7 |
Equity capital | 5 | 7,9 | 11,8 | 49,5 |
Operating profit (EBIT) | 3,3 | 5,6 | 8,1 | 44,1 |
Assets | 11,5 | 19 | 20,4 | 7,4 |
Net profit (loss) | 2,6 | 4,3 | 6,1 | 41,9 |
Cash | 0,9 | 0,7 | 3,7 | 417,1 |
Net income from sale | 47,5 | 57,5 | 60,8 | 5,8 |
Liabilities and provisions for liabilities | 6,5 | 11,1 | 8,6 | -22,8 |
Working assets | 10,8 | 17,7 | 18,9 | 6,5 |
Depreciation | 0,3 | 0,6 | 0,6 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 54,1 | 51,4 | -2,7 |
Equity capital to total assets | 43,8 | 41,7 | 58 | 16,3 |
Gross profit margin | 6,7 | 9,5 | 12,6 | 3,1 |
EBITDA Margin | 7,6 | 10,8 | 14,3 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 60 | 33 | -27 |
Current financial liquidity indicator | 1.8727636337280273 | 1.876645803451538 | 2.621608018875122 | 0,7 |
Net dept to EBITDA | 0.2575373649597168 | 0.39655184745788574 | -0.1218201145529747 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane