33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,5 | 637 |
EBITDA | 0,4 | 0,1 | 0,6 | 589,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 15,5 |
Equity capital | 1,3 | 1,4 | 1,8 | 32,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 884,4 |
Assets | 1,5 | 1,5 | 1,9 | 31,5 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 631,6 |
Cash | 0,6 | 0,6 | 1 | 56,3 |
Net income from sale | 1,8 | 1,4 | 2,4 | 67 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 15,5 |
Working assets | 1,2 | 1,2 | 1,7 | 35,1 |
Depreciation | 0 | 0 | 0 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 4,5 | 24,6 | 20,1 |
Equity capital to total assets | 88,7 | 93,6 | 94,4 | 0,8 |
Gross profit margin | 22,8 | 4,7 | 20,6 | 15,9 |
EBITDA Margin | 24,2 | 5,6 | 23,1 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 16 | -8 |
Current financial liquidity indicator | 7.461447715759277 | 13.222516059875488 | 15.424843788146973 | 2,2 |
Net dept to EBITDA | -1.4070782661437988 | -8.015914916992188 | -1.8169245719909668 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane