27.12.Z - Manufacture of electrical distribution and control apparatus
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators, and transformers
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
64.92.Z - Other forms of credit granting
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,2 | 12 | 8,4 | -30,6 |
Gross profit (loss) | 1,4 | 1,2 | 1,6 | 35,9 |
EBITDA | 2,3 | 2,9 | 2,5 | -14,1 |
Net profit (loss) | 1,2 | 1,2 | 1,6 | 35,7 |
Cash | 0,1 | 0,1 | 0,1 | 13,5 |
Liabilities and provisions for liabilities | 7,5 | 8,1 | 4,2 | -47,3 |
Net income from sale | 7,6 | 11,1 | 12,3 | 10,1 |
Short time liabilities | 5,4 | 6,5 | 3,1 | -52,4 |
Working assets | 6,6 | 8,5 | 5,3 | -37,7 |
Equity capital | 2,7 | 4 | 4,1 | 3 |
Operating profit (EBIT) | 1,4 | 1,5 | 1,6 | 4,7 |
Depreciation | 0,9 | 1,4 | 0,9 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 30 | 39,5 | 9,5 |
Equity capital to total assets | 26,6 | 33,1 | 49,1 | 16 |
Gross profit margin | 18,3 | 10,7 | 13,2 | 2,5 |
EBITDA Margin | 30,5 | 25,7 | 20,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 214 | 92 | -122 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane