27.12.Z - Manufacture of electrical 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 wire and cables
27.33.Z - Manufacture of installation 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 devices
33.20.Z - Installation of industrial machinery, equipment, and devices
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,6 | 9,3 | 30,4 | 227,8 |
EBITDA | 25,5 | 26,2 | 45,7 | 74,3 |
Short time liabilities | 150,7 | 121,9 | 157,8 | 29,5 |
Equity capital | 88 | 94,8 | 117,4 | 23,9 |
Operating profit (EBIT) | 14,6 | 15 | 34,3 | 128,3 |
Assets | 247,8 | 223,6 | 282,6 | 26,4 |
Net profit (loss) | 10,4 | 6,8 | 24,7 | 263,7 |
Cash | 21,1 | 1,2 | 41,5 | 3256,4 |
Liabilities and provisions for liabilities | 159,8 | 128,8 | 165,2 | 28,3 |
Net income from sale | 393,6 | 403,8 | 501,2 | 24,1 |
Working assets | 153,8 | 127,1 | 185,1 | 45,6 |
Depreciation | 10,9 | 11,2 | 11,4 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 7,2 | 21,1 | 13,9 |
Equity capital to total assets | 35,5 | 42,4 | 41,5 | -0,9 |
Gross profit margin | 4 | 2,3 | 6,1 | 3,8 |
EBITDA Margin | 6,5 | 6,5 | 9,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 110 | 115 | 5 |
Current financial liquidity indicator | 1.0069873332977295 | 1.0382113456726074 | 1.1625611782073975 | 0,2 |
Net dept to EBITDA | 2.66970157623291 | 2.4296741485595703 | 0.5466826558113098 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane