27.90.Z - Manufacture of other electrical equipment
23 - Manufacture of other non-metallic mineral products
25.6 - Treatment and coating of metals; machining
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.4 - Manufacture of electric lighting equipment
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
81.10.Z - Combined facilities support activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,5 | 29,2 |
Gross profit (loss) | -0 | 0,4 | 0,5 | 23 |
EBITDA | 0,4 | 0,5 | 26,6 | |
Short time liabilities | 0,1 | 0,5 | 0,3 | -30,2 |
Other operating costs | 0 | 0 | 0 | 4 532 300 |
Equity capital | 0 | 0,3 | 0,8 | 118,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 23 | |
Assets | 0,1 | 0,8 | 1,1 | 33,9 |
Net profit (loss) | -0 | 0,3 | 0,4 | 22,5 |
Cash | 0 | 0 | 0 | 392,5 |
Net income from sale | 0 | 2,4 | 3 | 25,6 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,3 | -30,2 |
Working assets | 0,1 | 0,7 | 1 | 42,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 91,9 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 97,1 | 54,3 | -42,8 |
Equity capital to total assets | 15,8 | 43 | 70,3 | 27,3 |
Gross profit margin | 15,5 | 15,2 | -0,3 | |
EBITDA Margin | 16,3 | 16,5 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 70 | 39 | -31 |
Current financial liquidity indicator | 1.1879322528839111 | 1.5854583978652954 | 3.2441885471343994 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane