46.90.Z - Non-specialized wholesale trade
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,2 | 2 | -37,5 |
EBITDA | 3 | 3,3 | 2,1 | -36,1 |
Short time liabilities | 5,5 | 5,3 | 4,6 | -13,3 |
Equity capital | 6,1 | 8,6 | 10,2 | 18,1 |
Operating profit (EBIT) | 2,9 | 3,2 | 2 | -36,6 |
Assets | 11,8 | 14 | 14,9 | 6,1 |
Net profit (loss) | 2,4 | 2,5 | 1,6 | -37,5 |
Cash | 0,8 | 0,6 | 3,5 | 480 |
Net income from sale | 26,1 | 31,5 | 26 | -17,5 |
Liabilities and provisions for liabilities | 5,6 | 5,4 | 4,7 | -13,2 |
Working assets | 11,5 | 13,9 | 14,8 | 6,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 29 | 15,3 | -13,7 |
Equity capital to total assets | 52,2 | 61,7 | 68,7 | 7 |
Gross profit margin | 10,9 | 10 | 7,6 | -2,4 |
EBITDA Margin | 11,4 | 10,6 | 8,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 62 | 65 | 3 |
Current financial liquidity indicator | 2.0914292335510254 | 2.5855772495269775 | 3.174387216567993 | 0,6 |
Net dept to EBITDA | -0.14420898258686066 | -0.02932743914425373 | -1.6477594375610352 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane