43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.43.Z - Wholesale trade of electrical household goods
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 3,8 | 9,5 | 151,5 |
Gross profit (loss) | 3,7 | 3,5 | 8,3 | 135 |
EBITDA | 3,8 | 4,2 | 9,9 | 134,9 |
Short time liabilities | 5,1 | 9,6 | 8 | -17 |
Other operating costs | 0 | 0 | 0,4 | 2784,2 |
Equity capital | 3,4 | 6,2 | 9,3 | 51 |
Operating profit (EBIT) | 3,6 | 3,8 | 9,3 | 142 |
Assets | 10,5 | 16,3 | 18,4 | 13 |
Net profit (loss) | 3,2 | 2,7 | 8,2 | 198,7 |
Cash | 5,1 | 6 | 6,6 | 10,2 |
Net income from sale | 23 | 36,3 | 40,6 | 12,1 |
Liabilities and provisions for liabilities | 7 | 10,1 | 9,1 | -10,1 |
Working assets | 8,2 | 13,6 | 14,3 | 5,1 |
Other income costs | 0 | 0,1 | 0,1 | 91,7 |
Depreciation | 0,3 | 0,4 | 0,6 | 64,8 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 44,4 | 87,7 | 43,3 |
Equity capital to total assets | 32,8 | 37,9 | 50,6 | 12,7 |
Gross profit margin | 16 | 9,7 | 20,3 | 10,6 |
EBITDA Margin | 16,7 | 11,6 | 24,3 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 97 | 72 | -25 |
Current financial liquidity indicator | 1.5867141485214233 | 1.41561758518219 | 1.793042540550232 | 0,4 |
Net dept to EBITDA | -0.789637565612793 | -1.0140420198440552 | -0.4691106975078583 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane