71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
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
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -73,7 | ||
Gross profit (loss) | 1,3 | 2,9 | 0,7 | -75,8 |
EBITDA | 1,8 | 3,2 | 1,7 | -46,5 |
Short time liabilities | 4,4 | 11,2 | 10,3 | -8,3 |
Other operating costs | 0,1 | -55,1 | ||
Equity capital | 10,6 | 13,5 | 14,5 | 8 |
Operating profit (EBIT) | 1,5 | 2,9 | 1,5 | -50,7 |
Assets | 15,2 | 32,1 | 35,8 | 11,6 |
Net profit (loss) | 1,1 | 2,9 | 0,8 | -71,6 |
Cash | 4,7 | 2,5 | 0,3 | -87 |
Net income from sale | 25,6 | 32,3 | 36,2 | 12 |
Liabilities and provisions for liabilities | 4,6 | 18,6 | 21,2 | 14,1 |
Working assets | 13,1 | 15,7 | 11,9 | -24,3 |
Other income costs | 0,8 | 67 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 21,2 | 5,6 | -15,6 |
Equity capital to total assets | 69,8 | 42 | 40,6 | -1,4 |
Gross profit margin | 5,2 | 8,9 | 1,9 | -7 |
EBITDA Margin | 6,9 | 9,8 | 4,7 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 127 | 104 | -23 |
Current financial liquidity indicator | 2.968701124191284 | 1.3954399824142456 | 0.975933849811554 | -0,4 |
Net dept to EBITDA | -2.346250295639038 | 2.3783674240112305 | 6.0482892990112305 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane