27.12.Z - Manufacture of electrical distribution and control apparatus
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
43 - Specialized construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,9 | 1,8 | 90,1 |
EBITDA | 1,2 | 1,1 | 1,4 | 26,4 |
Short time liabilities | 2,1 | 6,2 | 12,8 | 107,2 |
Equity capital | 2,6 | 3,3 | 4,7 | 45,4 |
Operating profit (EBIT) | 1,2 | 1,1 | 1,3 | 26,9 |
Assets | 4,7 | 9,4 | 17,7 | 87,9 |
Net profit (loss) | 0,9 | 0,7 | 1,5 | 109,8 |
Cash | 0,3 | 0,6 | 0,8 | 42,9 |
Net income from sale | 18 | 30,1 | 46,7 | 54,9 |
Liabilities and provisions for liabilities | 2,1 | 6,2 | 13 | 110,3 |
Working assets | 4,6 | 9,4 | 17,7 | 88,5 |
Depreciation | 0 | 0 | 0,1 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 36 | 21,7 | 31,2 | 9,5 |
Equity capital to total assets | 54,7 | 34,5 | 26,7 | -7,8 |
Gross profit margin | 6,1 | 3,1 | 3,8 | 0,7 |
EBITDA Margin | 6,6 | 3,7 | 3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 75 | 100 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane