27.90.Z - Manufacture of other electrical equipment
27.33.Z - Manufacture of installation equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,1 | 34,9 | 40,4 | 15,5 |
EBITDA | 45,2 | 34,9 | 40,4 | 15,6 |
Short time liabilities | 30,7 | 26,1 | 31,7 | 21,3 |
Equity capital | 43,1 | 75,6 | 112,3 | 48,5 |
Operating profit (EBIT) | 45,2 | 34,9 | 40,4 | 15,6 |
Assets | 73,8 | 101,8 | 144 | 41,5 |
Net profit (loss) | 41,7 | 32,5 | 36,7 | 12,8 |
Cash | 3,3 | 3,8 | 19,3 | 400,8 |
Liabilities and provisions for liabilities | 30,7 | 26,1 | 31,7 | 21,3 |
Net income from sale | 180,8 | 82,2 | 90,4 | 10 |
Working assets | 73,8 | 101,8 | 144 | 41,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 43 | 32,7 | -10,3 |
Equity capital to total assets | 58,4 | 74,3 | 78 | 3,7 |
Gross profit margin | 24,9 | 42,5 | 44,6 | 2,1 |
EBITDA Margin | 25 | 42,5 | 44,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 116 | 128 | 12 |
Current financial liquidity indicator | 2.40525484085083 | 3.8917436599731445 | 4.541241645812988 | 0,6 |
Net dept to EBITDA | -0.0735584944486618 | -0.11008346080780029 | -0.47694435715675354 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane