27.12.Z - Manufacture of electrical distribution and control apparatus
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 76 | |||
Gross profit (loss) | 3,3 | 2 | 6,7 | 233,7 |
EBITDA | 76 | |||
Short time liabilities | 30,2 | 41,7 | 36,4 | -12,6 |
Other operating costs | 0 | |||
Equity capital | 17,7 | 19,5 | 24,6 | 26,2 |
Operating profit (EBIT) | 3,9 | 2,8 | 7 | 149 |
Assets | 54,4 | 70,4 | 84,9 | 20,7 |
Net profit (loss) | 2,6 | 1,8 | 5,1 | 182 |
Cash | 0,7 | 0,3 | 5,9 | 2174,1 |
Net income from sale | 93,8 | 101 | 123,9 | 22,6 |
Liabilities and provisions for liabilities | 36,8 | 50,9 | 60,4 | 18,6 |
Working assets | 45 | 58,4 | 70,3 | 20,5 |
Other income costs | -83,3 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 40,2 | |||
Equity capital to total assets | 32,4 | 27,6 | 28,9 | 1,3 |
Gross profit margin | 3,5 | 2 | 5,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 151 | 107 | -44 |
Current financial liquidity indicator | 1.3615286350250244 | 1.2748804092407227 | 1.3281311988830566 | 0 |
Net dept to EBITDA | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane