27.12.Z - Manufacture of electrical distribution and control apparatus
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
25.62.Z - Production of locks and hinges
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,4 | 28,4 |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 33 |
EBITDA | 0,2 | 0,3 | 0,4 | 29,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -5,6 |
Other operating costs | 0 | 0 | 0 | -16,5 |
Equity capital | 1,2 | 1,5 | 1,7 | 18,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 25,7 |
Assets | 1,4 | 1,7 | 1,9 | 15,5 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 34,1 |
Cash | 0,6 | 0,6 | 0,9 | 67 |
Net income from sale | 2 | 2,7 | 3,2 | 15,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -5,6 |
Working assets | 1,4 | 1,6 | 1,9 | 15,7 |
Other income costs | 0 | 0 | 0 | -96,1 |
Depreciation | 0 | 0 | 0 | 77,5 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 16,6 | 18,9 | 2,3 |
Equity capital to total assets | 87,1 | 88,7 | 90,8 | 2,1 |
Gross profit margin | 7,3 | 9,9 | 11,4 | 1,5 |
EBITDA Margin | 9 | 11 | 12,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 20 | -5 |
Current financial liquidity indicator | 7.485304355621338 | 8.590827941894531 | 10.536652565002441 | 1,9 |
Net dept to EBITDA | -3.128312349319458 | -1.871752381324768 | -2.421081066131592 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane