27.12.Z - Manufacture of electrical distribution and control apparatus
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,5 | 26,8 |
EBITDA | 0,6 | 0,5 | 0,6 | 31,1 |
Short time liabilities | 2,4 | 1,8 | 2,8 | 49 |
Equity capital | 1,9 | 2,2 | 2,7 | 22,8 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,5 | 30,1 |
Assets | 4,3 | 4,1 | 5,5 | 33,5 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 59,7 |
Cash | 1 | 0,6 | 2,2 | 249,6 |
Liabilities and provisions for liabilities | 2,5 | 1,9 | 2,8 | 45,6 |
Net income from sale | 10,1 | 13,1 | 12,7 | -2,7 |
Working assets | 4 | 3,5 | 4,9 | 40,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 14,3 | 18,6 | 4,3 |
Equity capital to total assets | 43,1 | 53,2 | 48,9 | -4,3 |
Gross profit margin | 5,5 | 3,1 | 4 | 0,9 |
EBITDA Margin | 6,2 | 3,6 | 4,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 51 | 79 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane