27.12.Z - Manufacture of electrical distribution and control apparatus
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,8 | 1,3 | -31 |
Gross profit (loss) | 2,2 | 1,8 | 1,2 | -37,3 |
EBITDA | 2,3 | 1,9 | 1,4 | -23,5 |
Short time liabilities | 2,8 | 0,7 | 0,6 | -5,7 |
Other operating costs | 0 | 0,1 | 0 | -16,1 |
Equity capital | 2,5 | 4 | 2,9 | -28 |
Operating profit (EBIT) | 2,2 | 1,8 | 1,3 | -30,4 |
Assets | 5,3 | 4,7 | 3,5 | -25,1 |
Net profit (loss) | 1,7 | 1,5 | 1,1 | -28,2 |
Cash | 2,8 | 2,4 | 1,3 | -46,7 |
Net income from sale | 6 | 6,2 | 5,7 | -8,5 |
Liabilities and provisions for liabilities | 2,8 | 0,7 | 0,6 | -8,8 |
Working assets | 4,7 | 3,9 | 2,9 | -25,8 |
Other income costs | 0 | 0 | 0 | 367,8 |
Depreciation | 0 | 0,1 | 0,2 | 133 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 36,9 | 36,8 | -0,1 |
Equity capital to total assets | 47,6 | 85 | 81,7 | -3,3 |
Gross profit margin | 37,2 | 29,6 | 20,3 | -9,3 |
EBITDA Margin | 37,9 | 30,1 | 25,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 40 | 41 | 1 |
Current financial liquidity indicator | 1.6831252574920654 | 5.740015029907227 | 4.516036510467529 | -1,2 |
Net dept to EBITDA | -1.2209922075271606 | -1.2884465456008911 | -0.8967640399932861 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane