27.12.Z - Manufacture of electrical distribution and control apparatus
23.61.Z - Production of concrete building products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 2,4 | 12,3 | 411,3 |
EBITDA | -0,8 | 2,5 | 13 | 413,1 |
Short time liabilities | 9,1 | 34 | 40,2 | 18,3 |
Equity capital | 14,7 | 16,8 | 26,6 | 57,7 |
Operating profit (EBIT) | -0,9 | 2,3 | 12,6 | 442 |
Assets | 24 | 51,4 | 68 | 32,3 |
Net profit (loss) | -0,9 | 1,9 | 9,7 | 412,9 |
Cash | 0,1 | 1,7 | 0,2 | -88,2 |
Net income from sale | 21,8 | 33,2 | 83,6 | 151,6 |
Liabilities and provisions for liabilities | 9,3 | 34,6 | 41,5 | 19,9 |
Working assets | 6,8 | 33,3 | 47,9 | 43,7 |
Depreciation | 0,1 | 0,2 | 0,4 | 75,5 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 11,2 | 36,6 | 25,4 |
Equity capital to total assets | 61,3 | 32,8 | 39 | 6,2 |
Gross profit margin | -3,8 | 7,2 | 14,7 | 7,5 |
EBITDA Margin | -3,5 | 7,6 | 15,5 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 374 | 176 | -198 |
Current financial liquidity indicator | 0.6555096507072449 | 0.9722784757614136 | 1.1776673793792725 | 0,2 |
Net dept to EBITDA | -0.5466415882110596 | -0.5410767197608948 | 0.028814805671572685 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane