26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25 - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
26.30.Z - Manufacture of (tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,1 | 1 | 1221,5 |
Gross profit (loss) | 1,5 | 0,2 | 1,5 | 758,2 |
EBITDA | 1,5 | 0,1 | 1,6 | 1143 |
Short time liabilities | 0,4 | 0,7 | 1,5 | 117,5 |
Other operating costs | 0 | 0 | 0 | -42 |
Equity capital | 3,5 | 3,7 | 5,1 | 37,2 |
Operating profit (EBIT) | 1,5 | 0,1 | 1,4 | 1071,2 |
Assets | 4 | 4,4 | 6,6 | 49,9 |
Net profit (loss) | 1,4 | 0,2 | 1,4 | 702,1 |
Cash | 2,1 | 0,7 | 1,7 | 145,5 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,5 | 117,5 |
Net income from sale | 9 | 4,6 | 9,2 | 100,6 |
Working assets | 3,9 | 4,3 | 5,9 | 37,3 |
Other income costs | 0,3 | 0,1 | 0,4 | 504,6 |
Depreciation | 0 | 0 | 0,2 | 2336,6 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 4,6 | 27,1 | 22,5 |
Equity capital to total assets | 89,4 | 84,2 | 77 | -7,2 |
Gross profit margin | 16,4 | 3,7 | 16 | 12,3 |
EBITDA Margin | 17 | 2,8 | 17,3 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 55 | 60 | 5 |
Current financial liquidity indicator | 9.41942024230957 | 6.128744125366211 | 3.868204116821289 | -2,2 |
Net dept to EBITDA | -1.3963706493377686 | -5.498218059539795 | -1.0857551097869873 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane