33.20.Z - Installation of industrial machinery, equipment, and devices
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
62.0 - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,2 | 18 | 19,5 | 8,4 |
Gross profit (loss) | 0,2 | 0,3 | 0,9 | 220,8 |
EBITDA | 0,6 | 0,9 | 1,7 | 77,8 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 212,1 |
Cash | 0,8 | 0,3 | 0,5 | 88 |
Net income from sale | 14,1 | 19,1 | 26,5 | 38,8 |
Liabilities and provisions for liabilities | 6,4 | 8,2 | 9,4 | 14,6 |
Short time liabilities | 6,4 | 8,2 | 9,4 | 14,6 |
Working assets | 8,8 | 10,7 | 12,5 | 16,4 |
Equity capital | 9,8 | 9,8 | 10,1 | 3,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,4 | 110,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 2,2 | 6,8 | 4,6 |
Equity capital to total assets | 60,4 | 54,3 | 51,7 | -2,6 |
Gross profit margin | 1,6 | 1,5 | 3,5 | 2 |
EBITDA Margin | 4,5 | 4,9 | 6,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 157 | 130 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane