33.20.Z - Installation of industrial machinery and equipment and outfit
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.95.Z - Manufacture of machinery for paper and paperboard production
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,9 | 1,3 | -31,8 |
Gross profit (loss) | 1,9 | 2 | 1,3 | -35,9 |
EBITDA | 2,1 | 2,4 | 1,9 | -20,3 |
Short time liabilities | 3 | 2 | 1,4 | -27,5 |
Other operating costs | 0 | 0 | 0 | -93,7 |
Equity capital | 2,8 | 4,3 | 6 | 37 |
Operating profit (EBIT) | 1,9 | 2,1 | 1,5 | -27,1 |
Assets | 8,1 | 8,2 | 10,7 | 30,8 |
Net profit (loss) | 1,5 | 1,6 | 1 | -36,1 |
Cash | 0 | 0 | 0,3 | 2378,8 |
Net income from sale | 7,6 | 9,3 | 9,6 | 3,7 |
Liabilities and provisions for liabilities | 5,3 | 3,9 | 4,8 | 23,7 |
Working assets | 2,4 | 2,6 | 4,8 | 87,5 |
Other income costs | 0,3 | 0,1 | 0,2 | 28,2 |
Depreciation | 0,3 | 0,4 | 0,4 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 36,6 | 17,1 | -19,5 |
Equity capital to total assets | 34,3 | 53 | 55,5 | 2,5 |
Gross profit margin | 24,5 | 21,4 | 13,2 | -8,2 |
EBITDA Margin | 28,3 | 26,1 | 20,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 77 | 54 | -23 |
Current financial liquidity indicator | 0.8072177171707153 | 1.3208401203155518 | 3.4165477752685547 | 2,1 |
Net dept to EBITDA | 1.2364370822906494 | 0.9360982775688171 | 0.7237945795059204 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane