23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,1 | 291,6 |
EBITDA | 0,1 | -0 | 0,2 | 1649,6 |
Short time liabilities | 1,8 | 0,2 | 2 | 919,5 |
Equity capital | 6,6 | 6,5 | 6,7 | 1,8 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 253,5 |
Assets | 8,8 | 7,1 | 9 | 26,9 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 291,6 |
Cash | 6 | 5,3 | 6,3 | 19 |
Liabilities and provisions for liabilities | 2,2 | 0,6 | 2,4 | 314,4 |
Net income from sale | 13,2 | 2,5 | 4 | 60,8 |
Working assets | 8,6 | 6,8 | 8,6 | 26,2 |
Depreciation | 0,1 | 0,1 | 0 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | -3 | -0,9 | 1,7 | 2,6 |
Equity capital to total assets | 75,1 | 91,9 | 73,7 | -18,2 |
Gross profit margin | -1,5 | -2,4 | 2,9 | 5,3 |
EBITDA Margin | 0,6 | -0,4 | 3,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 28 | 180 | 152 |
Current financial liquidity indicator | 21.5220890045166 | 4.174126148223877 | -17,3 | |
Net dept to EBITDA | 509.21466064453125 | -38.405181884765625 | -547,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane