46.69.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,8 | 119,4 |
Gross profit (loss) | 0,4 | 0,4 | 1 | 158,6 |
EBITDA | 0,5 | 0,5 | 1,1 | 130,8 |
Short time liabilities | 2,6 | 3,1 | 2 | -34,7 |
Other operating costs | 0,1 | 0 | 0,2 | 406,6 |
Equity capital | 3,9 | 4,2 | 5,1 | 19,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 1 | 148,1 |
Assets | 6,6 | 7,3 | 7,1 | -3,6 |
Net profit (loss) | 0,4 | 0,3 | 0,8 | 142 |
Cash | 0 | 0,9 | 0,8 | -15,6 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 2 | -34,6 |
Net income from sale | 11,5 | 13,1 | 16 | 22,4 |
Working assets | 4,7 | 5,4 | 5,6 | 3,3 |
Other income costs | 0,2 | 0,1 | 0,4 | 436,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 7,9 | 16,1 | 8,2 |
Equity capital to total assets | 58,9 | 57,7 | 71,3 | 13,6 |
Gross profit margin | 3,7 | 3 | 6,3 | 3,3 |
EBITDA Margin | 4,4 | 3,7 | 7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 86 | 46 | -40 |
Current financial liquidity indicator | 1.8321726322174072 | 1.7687419652938843 | 2.8003299236297607 | 1 |
Net dept to EBITDA | 0.25750353932380676 | -1.7057340145111084 | -0.673170268535614 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane