27.12.Z - Manufacture of electrical distribution and control apparatus
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
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,5 | 100,8 | 979,3 |
EBITDA | -10,4 | 117,4 | 1227,6 |
Short time liabilities | 71,4 | 22,7 | -68,2 |
Equity capital | -6,5 | 84,8 | 1413,2 |
Operating profit (EBIT) | -11,5 | 102,4 | 993,7 |
Assets | 64,9 | 114,7 | 76,7 |
Net profit (loss) | -11,5 | 91,3 | 896,6 |
Cash | 23,9 | 29,6 | 23,7 |
Net income from sale | 31,6 | 391,8 | 1139,7 |
Liabilities and provisions for liabilities | 71,4 | 29,9 | -58,1 |
Working assets | 34,6 | 62,5 | 80,7 |
Depreciation | 1 | 15 | 1335,1 |
% | % | p.p. | |
Profitability of capital | 177,4 | 107,6 | -69,8 |
Equity capital to total assets | -10 | 74 | 84 |
Gross profit margin | -36,3 | 25,7 | 62 |
EBITDA Margin | -32,9 | 30 | 62,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 824 | 21 | -803 |
Current financial liquidity indicator | 0.4846336543560028 | 2.0920658111572266 | 1,6 |
Net dept to EBITDA | -0.10260438919067383 | -0.252043217420578 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane