46.52.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,9 | 2,3 | 18,9 |
EBITDA | 1,8 | 2,1 | 2,1 | 2,8 |
Short time liabilities | 7,1 | 9,4 | 8,2 | -12,8 |
Equity capital | 0,1 | 0,2 | 0,3 | 85 |
Operating profit (EBIT) | 1,7 | 2 | 2,1 | 3,7 |
Assets | 8,1 | 10,5 | 9,7 | -8,3 |
Net profit (loss) | 1,5 | 1,6 | 1,7 | 10,1 |
Cash | 2 | 1,2 | 1,5 | 21,9 |
Liabilities and provisions for liabilities | 8 | 10,4 | 9,3 | -10 |
Net income from sale | 31,8 | 39 | 37 | -5,1 |
Working assets | 7,9 | 10,4 | 9,5 | -8,6 |
Depreciation | 0,1 | 0,1 | 0 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 1247 | 838 | 498,9 | -339,1 |
Equity capital to total assets | 1,5 | 1,8 | 3,6 | 1,8 |
Gross profit margin | 5,2 | 5 | 6,2 | 1,2 |
EBITDA Margin | 5,7 | 5,3 | 5,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 88 | 81 | -7 |
Current financial liquidity indicator | 1.10944402217865 | 1.103369951248169 | 1.1557929515838623 | 0,1 |
Net dept to EBITDA | -1.106080412864685 | -0.593666672706604 | -0.7040402889251709 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane