27.11.Z - Manufacture of electric motors, generators, and transformers
25.62.Z - Production of locks and hinges
27.90.Z - Manufacture of other electrical equipment
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 1 | 332,9 |
EBITDA | -0,2 | 0,3 | 1 | 274,5 |
Short time liabilities | 1,7 | 1,7 | 1,4 | -19,5 |
Equity capital | -2,4 | -2,1 | -1,2 | 42,2 |
Operating profit (EBIT) | -0,2 | 0,3 | 1 | 291,7 |
Assets | 1,2 | 1,2 | 1,2 | -2,2 |
Net profit (loss) | -0,3 | 0,2 | 0,9 | 295,8 |
Cash | 0,7 | 0,7 | 0,5 | -18,7 |
Net income from sale | 2,5 | 2,7 | 3,5 | 30,5 |
Liabilities and provisions for liabilities | 3,6 | 3,3 | 2,4 | -27,7 |
Working assets | 1,2 | 1,2 | 1,1 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -10,7 | -73,1 | -62,4 |
Equity capital to total assets | -189,8 | -174,8 | -103,3 | 71,5 |
Gross profit margin | -11,1 | 8,4 | 27,8 | 19,4 |
EBITDA Margin | -9,3 | 10,1 | 29 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 230 | 142 | -88 |
Current financial liquidity indicator | 0.6969252228736877 | 0.6778901815414429 | 0.8336681723594666 | 0,1 |
Net dept to EBITDA | -5.298111438751221 | 3.5551342964172363 | 0.49103838205337524 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane