30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Production of metal constructions and their parts
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,9 | 0,1 | -90,2 |
EBITDA | 1,3 | 0,6 | 0,2 | -66,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -35,4 |
Equity capital | 13,4 | 13,9 | 13,6 | -2 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,1 | -75,9 |
Assets | 15,1 | 15,5 | 15,1 | -2,6 |
Net profit (loss) | 1,3 | 0,8 | 0,1 | -88,8 |
Cash | 0,5 | 1 | 0,7 | -33,3 |
Net income from sale | 3,8 | 2,6 | 2,6 | 1 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,5 | -8 |
Working assets | 6,2 | 7,3 | 6,9 | -5,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 5,9 | 0,7 | -5,2 |
Equity capital to total assets | 88,8 | 89,4 | 90 | 0,6 |
Gross profit margin | 41,4 | 36 | 3,5 | -32,5 |
EBITDA Margin | 34,9 | 23,9 | 7,9 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 40 | 26 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane