46.69.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
38.31.Z - Waste incineration without energy recovery
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,3 | -20,8 |
EBITDA | 3 | 2,6 | -13,9 |
Short time liabilities | 8,3 | 11,8 | 42,6 |
Equity capital | 4,7 | 4,5 | -4,8 |
Operating profit (EBIT) | 3 | 2,6 | -13,7 |
Assets | 13,2 | 16,4 | 24,4 |
Net profit (loss) | 2,4 | 1,9 | -22,4 |
Cash | 1,1 | 0,9 | -21,1 |
Net income from sale | 34,3 | 42 | 22,3 |
Liabilities and provisions for liabilities | 8,4 | 11,8 | 40,8 |
Working assets | 13,1 | 16,3 | 24,6 |
Depreciation | 0 | 0 | -55,7 |
% | % | p.p. | |
Profitability of capital | 50,9 | 41,5 | -9,4 |
Equity capital to total assets | 36 | 27,6 | -8,4 |
Gross profit margin | 8,6 | 5,5 | -3,1 |
EBITDA Margin | 8,7 | 6,1 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 103 | 15 |
Current financial liquidity indicator | 1.5741101503372192 | 1.3754258155822754 | -0,2 |
Net dept to EBITDA | 1.6609748601913452 | 1.4874036312103271 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane