27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | 0,1 | 150 |
EBITDA | -0,4 | -0,2 | 0,1 | 176,4 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -14,1 |
Equity capital | 2,4 | 2,2 | 2,3 | 6,2 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,1 | 150,7 |
Assets | 3,1 | 3,1 | 2,9 | -8,8 |
Net profit (loss) | -0,4 | -0,3 | 0,1 | 147,5 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 3,1 | 3,9 | 5,8 | 46,6 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,6 | -41,6 |
Working assets | 2,6 | 2,7 | 2,7 | 0,3 |
Depreciation | 0 | 0,1 | 0 | -78,6 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | -57,4 | ||
Equity capital to total assets | 78 | 68,6 | 79,9 | 11,3 |
Gross profit margin | -13,4 | -7,2 | 2,5 | 9,7 |
EBITDA Margin | -11,8 | -4,5 | 2,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 13 | ||
Current financial liquidity indicator | 4.767076015472412 | 4.286787033081055 | 5.007757186889648 | 0,7 |
Net dept to EBITDA | -0.30441591143608093 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane