72.19.Z - Scientific research and development activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,7 | 1 | -43,3 |
EBITDA | 3,6 | 4,7 | 5,6 | 18,8 |
Short time liabilities | 15,3 | 17,4 | 17,6 | 1,1 |
Equity capital | 29,7 | 28,4 | 27,8 | -2,2 |
Operating profit (EBIT) | 0,5 | 1,8 | 1,3 | -28,1 |
Assets | 77,7 | 77,5 | 74,4 | -4 |
Net profit (loss) | 0,4 | 1,6 | 0,9 | -45,3 |
Cash | 4,5 | 5,5 | 5,7 | 4,2 |
Liabilities and provisions for liabilities | 48 | 49,1 | 46,6 | -5,1 |
Net income from sale | 36,9 | 37,3 | 43,3 | 16,1 |
Working assets | 22,5 | 23 | 23,1 | 0,4 |
Depreciation | 3 | 2,9 | 4,3 | 47,2 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 5,8 | 3,2 | -2,6 |
Equity capital to total assets | 38,2 | 36,6 | 37,3 | 0,7 |
Gross profit margin | 1,2 | 4,6 | 2,2 | -2,4 |
EBITDA Margin | 9,6 | 12,7 | 13 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 170 | 148 | -22 |
Current financial liquidity indicator | 0.5211035013198853 | 0.5193043947219849 | 0.5582119822502136 | 0,1 |
Net dept to EBITDA | -1.270983338356018 | -1.164968729019165 | -1.022553563117981 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane