27.12.Z - Manufacture of electricity distribution and control apparatus
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
43.21.Z - Electrical installation
71.12.Z - Engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 203,9 | -4,3 | 28 | 757,2 |
EBITDA | -4,3 | 28,2 | 760,8 | |
Short time liabilities | 0 | 2,3 | -∞ | |
Income tax | 0,4 | |||
Equity capital | 208,5 | 204,2 | 229,7 | 12,5 |
Operating profit (EBIT) | -4,3 | 28 | 757,2 | |
Assets | 208,7 | 204,7 | 232,5 | 13,6 |
Net profit (loss) | 203,5 | -4,3 | 25,5 | 698 |
Cash | 11,5 | 25,6 | 121,4 | |
Net income from sale | 0 | 68,1 | -∞ | |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 2,8 | 462,8 |
Working assets | 20,7 | 16,7 | 42,8 | 156,5 |
Depreciation | 0 | 0,2 | -∞ | |
Basic operational activity income | 8,3 | |||
% | % | % | p.p. | |
Profitability of capital | 97,6 | -2,1 | 11,1 | 13,2 |
Equity capital to total assets | 99,9 | 99,8 | 98,8 | -1 |
Gross profit margin | 2468,1 | 41,2 | -2426,9 | |
EBITDA Margin | 41,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 12 | 12 | |
Current financial liquidity indicator | 33.36737823486328 | 15.206961631774902 | -18,2 | |
Net dept to EBITDA | 2.706057548522949 | -0.906479001045227 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane