27.90.Z - Manufacture of other electrical equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,4 | 1,5 | 7,2 |
Gross profit (loss) | 1,3 | 1,5 | 1,7 | 17,3 |
EBITDA | 1,6 | 1,7 | 1,7 | 3 |
Short time liabilities | 1,2 | 1,2 | 0,7 | -38,5 |
Other operating costs | 0 | 0 | 0,1 | 515,1 |
Equity capital | 15,4 | 16,3 | 17,3 | 6,1 |
Operating profit (EBIT) | 1,4 | 1,4 | 1,5 | 3,3 |
Assets | 16,7 | 17,5 | 18 | 3,1 |
Net profit (loss) | 1,2 | 1,2 | 1,4 | 17,7 |
Cash | 7 | 7,1 | 8,4 | 17,6 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,7 | -37,8 |
Net income from sale | 8 | 8,9 | 9,4 | 6 |
Working assets | 11,1 | 11,9 | 12,5 | 4,8 |
Other income costs | 0,4 | 0 | 0 | -66,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 7,2 | 8 | 0,8 |
Equity capital to total assets | 92,2 | 93,2 | 95,9 | 2,7 |
Gross profit margin | 16,8 | 16,5 | 18,3 | 1,8 |
EBITDA Margin | 20,2 | 18,8 | 18,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 49 | 28 | -21 |
Current financial liquidity indicator | 9.131346702575684 | 9.97896957397461 | 17.01378059387207 | 7 |
Net dept to EBITDA | -4.154269695281982 | -4.197443962097168 | -4.860596179962158 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane