27.12.Z - Manufacture of electricity distribution and control apparatus
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0 | -98,8 |
EBITDA | 0,8 | 0,7 | 0,2 | -77,3 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -37,8 |
Equity capital | 2,4 | 2,8 | 2,8 | -1,7 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,1 | -90,5 |
Assets | 3,1 | 3,6 | 3,3 | -8,1 |
Net profit (loss) | 0,6 | 0,5 | 0 | -99,4 |
Cash | 0,5 | 0,9 | 0,6 | -35,8 |
Net income from sale | 7,6 | 8 | 6,6 | -17,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -30 |
Working assets | 2,6 | 2,9 | 2,6 | -8,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 17,9 | 0,1 | -17,8 |
Equity capital to total assets | 75,3 | 77,2 | 82,7 | 5,5 |
Gross profit margin | 9,1 | 7,8 | 0,1 | -7,7 |
EBITDA Margin | 9,9 | 8,6 | 2,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 20 | -7 |
Current financial liquidity indicator | 4.6271467208862305 | 4.467469692230225 | 6.583381652832031 | 2,1 |
Net dept to EBITDA | -0.6469210386276245 | -1.2780038118362427 | -3.7062833309173584 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane