33.20.Z - Installation of industrial machinery and equipment and outfit
27.12.Z - Manufacture of electricity distribution and control apparatus
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,8 | 2,3 | 27,6 |
Gross profit (loss) | 1,9 | 2,3 | 2,2 | -3,1 |
EBITDA | 2 | 1,9 | 2,5 | 30,3 |
Short time liabilities | 1,7 | 1,2 | 1,2 | 1,9 |
Other operating costs | 0 | 0 | 0 | 213,7 |
Income tax | -93,6 | |||
Equity capital | 2,8 | 3,8 | 6 | 58,4 |
Operating profit (EBIT) | 1,9 | 1,8 | 2,3 | 27,2 |
Assets | 4,9 | 6,4 | 8,5 | 31,3 |
Net profit (loss) | 1,7 | 2,3 | 2,2 | -2,5 |
Cash | 1,8 | 3,4 | 5,5 | 61,5 |
Net income from sale | 6,4 | 5,7 | 15,6 | 174,9 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 2,5 | -6,9 |
Working assets | 4 | 5,7 | 7,7 | 34,3 |
Other income costs | 0 | 0 | 0 | 67,8 |
Depreciation | 0 | 0 | 0,1 | 181,5 |
Basic operational activity income | 230,9 | |||
% | % | % | p.p. | |
Profitability of capital | 62,5 | 59,7 | 36,8 | -22,9 |
Equity capital to total assets | 57,3 | 58,5 | 70,5 | 12 |
Gross profit margin | 29,7 | 40 | 14,1 | -25,9 |
EBITDA Margin | 30,5 | 33,1 | 15,7 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 78 | 29 | -49 |
Current financial liquidity indicator | 2.4009854793548584 | 4.686261177062988 | 6.180690765380859 | 1,5 |
Net dept to EBITDA | -0.48647448420524597 | -1.3875019550323486 | -2.066833734512329 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane