27.12.Z - Manufacture of electricity distribution and control apparatus
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators and transformers
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,3 | 15,6 | 9,3 | -40,5 |
EBITDA | 20,4 | 25,5 | 26,2 | 2,8 |
Short time liabilities | 127,3 | 150,7 | 121,9 | -19,1 |
Equity capital | 77,6 | 88 | 94,8 | 7,7 |
Operating profit (EBIT) | 9,7 | 14,6 | 15 | 2,8 |
Assets | 213,1 | 247,8 | 223,6 | -9,7 |
Net profit (loss) | 4,7 | 10,4 | 6,8 | -34,7 |
Cash | 14,1 | 21,1 | 1,2 | -94,1 |
Net income from sale | 320,9 | 393,6 | 403,8 | 2,6 |
Liabilities and provisions for liabilities | 135,5 | 159,8 | 128,8 | -19,4 |
Working assets | 118,5 | 153,8 | 127,1 | -17,4 |
Depreciation | 10,7 | 10,9 | 11,2 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 11,8 | 7,2 | -4,6 |
Equity capital to total assets | 36,4 | 35,5 | 42,4 | 6,9 |
Gross profit margin | 2,6 | 4 | 2,3 | -1,7 |
EBITDA Margin | 6,4 | 6,5 | 6,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 140 | 110 | -30 |
Current financial liquidity indicator | 0.9132475852966309 | 1.0069873332977295 | 1.0382113456726074 | 0 |
Net dept to EBITDA | 3.0421345233917236 | 2.66970157623291 | 2.4296834468841553 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane