27.12.Z - Manufacture of electricity distribution and control apparatus
27.11.Z - Manufacture of electric motors, generators and transformers
27.32.Z - Manufacture of other electronic and electric wires and cables
27.51.Z - Manufacture of electric domestic appliances
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,3 | -60,6 |
EBITDA | 2,6 | 2 | 1,7 | -12,2 |
Short time liabilities | 14,5 | 14,3 | 20,4 | 43 |
Equity capital | 6,3 | 6,9 | 7,1 | 3 |
Operating profit (EBIT) | 1,7 | 1,2 | 1 | -16,9 |
Assets | 20,8 | 21,3 | 27,6 | 29,5 |
Net profit (loss) | 0,6 | 0,6 | 0,2 | -64,4 |
Cash | 0,2 | 0,8 | 0,4 | -44,1 |
Net income from sale | 19,6 | 31,1 | 26,1 | -16 |
Liabilities and provisions for liabilities | 14,5 | 14,4 | 20,5 | 42,2 |
Working assets | 15,6 | 17,2 | 24,2 | 41,1 |
Depreciation | 0,9 | 0,8 | 0,8 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 8,5 | 3 | -5,5 |
Equity capital to total assets | 30,2 | 32,3 | 25,7 | -6,6 |
Gross profit margin | 4,5 | 2,2 | 1 | -1,2 |
EBITDA Margin | 13 | 6,4 | 6,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 168 | 285 | 117 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane