27.12.Z - Manufacture of electrical distribution and control apparatus
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | -0,8 | -244 |
EBITDA | 0,5 | 0,6 | -0,8 | -230,7 |
Short time liabilities | 0,7 | 0,8 | 1,2 | 55,3 |
Equity capital | 0,5 | 0,9 | 0,1 | -91 |
Operating profit (EBIT) | 0,5 | 0,6 | -0,8 | -233,9 |
Assets | 1,2 | 1,8 | 1,9 | 5,6 |
Net profit (loss) | 0,4 | 0,5 | -0,8 | -255,3 |
Cash | 0 | 0 | 0,5 | 1428,6 |
Net income from sale | 4,1 | 4,8 | 11,4 | 135,3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,8 | 107,6 |
Working assets | 1,2 | 1,7 | 1,8 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 58,6 | -1012,9 | -1071,5 |
Equity capital to total assets | 39,5 | 51,4 | 4,4 | -47 |
Gross profit margin | 11 | 12 | -7,4 | -19,4 |
EBITDA Margin | 12,2 | 12,7 | -7 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 58 | 38 | -20 |
Current financial liquidity indicator | 1.5701119899749756 | 1.9960540533065796 | 1.0215612649917603 | -1 |
Net dept to EBITDA | 0.5153864622116089 | 0.4398466646671295 | 0.2759037911891937 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane