43.21.Z - Installation of electrical systems
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.92.Z - Manufacture of machinery for mining and construction
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,9 | 2,6 | 172,5 |
EBITDA | 1,4 | 0,9 | 2,5 | 173,1 |
Short time liabilities | 4,7 | 0,8 | 2,7 | 217,8 |
Equity capital | 4 | 4,5 | 6,4 | 43,5 |
Operating profit (EBIT) | 1,4 | 0,9 | 2,4 | 169,2 |
Assets | 8,7 | 5,3 | 9,1 | 70,8 |
Net profit (loss) | 1,2 | 0,7 | 2,1 | 180,8 |
Cash | 3,3 | 2,7 | 0,4 | -84,8 |
Liabilities and provisions for liabilities | 4,7 | 0,8 | 2,7 | 217,8 |
Net income from sale | 10,9 | 8 | 13,7 | 71,1 |
Working assets | 8,6 | 5,1 | 8,9 | 73,3 |
Depreciation | 0 | 0 | 0,1 | 353 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 16,7 | 32,6 | 15,9 |
Equity capital to total assets | 45,8 | 84,3 | 70,8 | -13,5 |
Gross profit margin | 13 | 11,7 | 18,7 | 7 |
EBITDA Margin | 13,3 | 11,6 | 18,5 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 38 | 71 | 33 |
Current financial liquidity indicator | 1.8376215696334839 | 6.122507095336914 | 3.3383002281188965 | -2,8 |
Net dept to EBITDA | -2.1869475841522217 | -2.9121415615081787 | -0.16376981139183044 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane