27.11.Z - Manufacture of electric motors, generators and transformers
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wires and cables
27.40.Z - Manufacture of electric lighting equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,3 | 6,2 | 169 |
EBITDA | 2,8 | 2,8 | 6,8 | 143,1 |
Short time liabilities | 3,4 | 5,1 | 4,6 | -9,1 |
Equity capital | 4,7 | 6,5 | 11 | 69,1 |
Operating profit (EBIT) | 2,4 | 2,4 | 6,3 | 159,7 |
Assets | 9,1 | 12,2 | 15,9 | 30,5 |
Net profit (loss) | 2 | 1,9 | 5 | 167,6 |
Cash | 1,3 | 0,3 | 2,4 | 660,4 |
Liabilities and provisions for liabilities | 4,4 | 5,7 | 4,9 | -13,9 |
Net income from sale | 24,4 | 29,7 | 48,5 | 63,6 |
Working assets | 5,6 | 8,7 | 12,1 | 39,2 |
Depreciation | 0,5 | 0,4 | 0,5 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 28,7 | 45,4 | 16,7 |
Equity capital to total assets | 51,2 | 53,5 | 69,3 | 15,8 |
Gross profit margin | 9,4 | 7,7 | 12,7 | 5 |
EBITDA Margin | 11,6 | 9,4 | 14 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 63 | 35 | -28 |
Current financial liquidity indicator | 1.657350778579712 | 1.7058453559875488 | 2.613748073577881 | 0,9 |
Net dept to EBITDA | 0.28256118297576904 | 0.31039679050445557 | -0.26494187116622925 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane