27.40.Z - Manufacture of lighting equipment
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,5 | -3,2 | -105 |
EBITDA | 2,7 | 1,4 | -0,4 | -126,4 |
Short time liabilities | 7,1 | 7,3 | 10,1 | 38,3 |
Equity capital | 9,1 | 11,4 | 12 | 5,2 |
Operating profit (EBIT) | 0,3 | -0,8 | -2,5 | -222,5 |
Assets | 27,9 | 26,8 | 27,7 | 3,6 |
Net profit (loss) | -0,2 | -1,2 | -2,9 | -147,6 |
Cash | 0,2 | 0,6 | 0,3 | -50,6 |
Liabilities and provisions for liabilities | 18,8 | 15,4 | 15,7 | 2,3 |
Net income from sale | 21,1 | 18 | 17,9 | -0,5 |
Working assets | 17,9 | 18,5 | 21 | 13,9 |
Depreciation | 2,4 | 2,2 | 2,1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -10,2 | -23,9 | -13,7 |
Equity capital to total assets | 32,6 | 42,6 | 43,2 | 0,6 |
Gross profit margin | -0,6 | -8,6 | -17,6 | -9 |
EBITDA Margin | 12,7 | 7,8 | -2,1 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 147 | 205 | 58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane