26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Production of other products not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 1,6 | 3,9 | 151,6 |
Gross profit (loss) | -1 | 1,7 | 4 | 132,4 |
EBITDA | -1 | 1,6 | 4 | 152,9 |
Short time liabilities | 0 | 12,1 | 2,2 | -82,2 |
Other operating costs | 0 | 0 | 0 | 77,3 |
Equity capital | 4 | 5,1 | 4 | -22 |
Operating profit (EBIT) | -1 | 1,6 | 3,9 | 150,8 |
Assets | 4,1 | 17,2 | 6,1 | -64,5 |
Net profit (loss) | -1 | 1,6 | 3,2 | 102,7 |
Cash | 3,3 | 4,3 | 5 | 17,3 |
Net income from sale | 0,3 | 37,9 | 62,5 | 64,9 |
Liabilities and provisions for liabilities | 0 | 12,1 | 2,2 | -82,2 |
Working assets | 4,1 | 16,9 | 5,9 | -64,9 |
Other income costs | 0 | 0 | 0 | -93,1 |
Depreciation | 0 | 0 | 0,1 | 317,7 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | 31,6 | 82,2 | 50,6 |
Equity capital to total assets | 98,9 | 29,5 | 64,7 | 35,2 |
Gross profit margin | -324,9 | 4,6 | 6,4 | 1,8 |
EBITDA Margin | -322,5 | 4,2 | 6,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 117 | 13 | -104 |
Current financial liquidity indicator | 93.36097717285156 | 1.3979663848876953 | 2.7606983184814453 | 1,4 |
Net dept to EBITDA | 3.2552077770233154 | -2.67728590965271 | -1.2422493696212769 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane