27.12.Z - Manufacture of electricity distribution and control apparatus
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,9 | 7,1 | 143,1 |
EBITDA | 2,5 | 3,9 | 8,3 | 110,7 |
Short time liabilities | 19,5 | 22,6 | 21 | -7,1 |
Equity capital | 8 | 10,7 | 16,3 | 52,3 |
Operating profit (EBIT) | 2,1 | 3,5 | 7,7 | 123 |
Assets | 29,3 | 34,4 | 38,6 | 12 |
Net profit (loss) | 1,6 | 2,6 | 5,6 | 117,1 |
Cash | 0,3 | 1,3 | 1,9 | 43 |
Net income from sale | 59,8 | 80,6 | 103,3 | 28,2 |
Liabilities and provisions for liabilities | 21,3 | 23,7 | 22,3 | -6,2 |
Working assets | 24,7 | 29,9 | 33,6 | 12,1 |
Depreciation | 0,4 | 0,4 | 0,5 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 24,1 | 34,4 | 10,3 |
Equity capital to total assets | 27,3 | 31,1 | 42,3 | 11,2 |
Gross profit margin | 3,3 | 3,6 | 6,9 | 3,3 |
EBITDA Margin | 4,1 | 4,9 | 8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 102 | 74 | -28 |
Current financial liquidity indicator | 1.216404914855957 | 1.2875820398330688 | 1.6011544466018677 | 0,3 |
Net dept to EBITDA | 2.2327828407287598 | 1.0142163038253784 | 0.31398633122444153 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane