46.90.Z - Non-specialized wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,6 | 1,8 | 16,7 |
EBITDA | 1,7 | 1,7 | 1,8 | 4,5 |
Short time liabilities | 0,7 | 0,8 | 1 | 31,1 |
Equity capital | 7,8 | 7,3 | 6,4 | -12,5 |
Operating profit (EBIT) | 1,5 | 1,6 | 1,7 | 6,8 |
Assets | 8,6 | 8,1 | 7,4 | -8,5 |
Net profit (loss) | 1,5 | 1,6 | 1,8 | 16,7 |
Cash | 3,1 | 3,6 | 2,9 | -19,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1 | 29,3 |
Net income from sale | 6,3 | 7,1 | 6,2 | -12,8 |
Working assets | 5,5 | 5,1 | 4,6 | -10,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 21,5 | 28,8 | 7,3 |
Equity capital to total assets | 91,4 | 90,3 | 86,3 | -4 |
Gross profit margin | 24,6 | 22,2 | 29,8 | 7,6 |
EBITDA Margin | 27,8 | 24,6 | 29,5 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 60 | 20 |
Current financial liquidity indicator | 7.551501274108887 | 6.495173454284668 | 4.49560022354126 | -2 |
Net dept to EBITDA | -1.767324686050415 | -2.037327766418457 | -1.567524790763855 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane