27.11.Z - Manufacture of electric motors, generators and transformers
25.62.Z - Mechanical working of metal elements
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.49.Z - Manufacture of other mechanical tools
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 21,3 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -54 |
EBITDA | 0,3 | 0,3 | 0,2 | -37,8 |
Short time liabilities | 1,4 | 1,7 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -47,5 |
Equity capital | 0,7 | 1 | 1,1 | 10,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -28,6 |
Assets | 3,3 | 3,5 | 3,2 | -10,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -55,9 |
Cash | 0 | 0,1 | 0,1 | -19,9 |
Net income from sale | 4,1 | 5,4 | 5,1 | -5,8 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,1 | -18,2 |
Working assets | 2 | 2,3 | 2 | -14,2 |
Other income costs | 0,2 | 0,2 | 0 | -71,5 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 24,4 | 9,7 | -14,7 |
Equity capital to total assets | 22,3 | 27,7 | 34,1 | 6,4 |
Gross profit margin | 3,8 | 4,7 | 2,3 | -2,4 |
EBITDA Margin | 6,4 | 6,4 | 4,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 114 | 0 | -114 |
Current financial liquidity indicator | 1.4212830066680908 | 1.360454797744751 | 0 | |
Net dept to EBITDA | 5.36848258972168 | 3.434922218322754 | 1.525891900062561 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane