46.69.Z - Wholesale of other machinery and equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,8 | 105,7 |
EBITDA | 0,5 | 0,4 | 0,8 | 97,4 |
Short time liabilities | 1,9 | 2,7 | 2,2 | -17,2 |
Equity capital | 1,3 | 1,6 | 2,3 | 39,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,8 | 97,4 |
Assets | 3,2 | 4,3 | 4,5 | 4,1 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 112,6 |
Cash | 2,3 | 1,3 | 1,5 | 13,7 |
Net income from sale | 11,7 | 13 | 14,9 | 14,9 |
Liabilities and provisions for liabilities | 1,9 | 2,7 | 2,3 | -17,1 |
Working assets | 3,2 | 4,3 | 4,5 | 4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35 | 18,7 | 28,5 | 9,8 |
Equity capital to total assets | 40,6 | 37,3 | 50,1 | 12,8 |
Gross profit margin | 4,8 | 3 | 5,4 | 2,4 |
EBITDA Margin | 4,5 | 3,2 | 5,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 76 | 55 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane