27.20.Z - Manufacture of batteries and accumulators
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 7 | 7,9 | 13,3 |
EBITDA | 14,3 | 17,4 | 14,2 | -18,5 |
Short time liabilities | 45,1 | 80 | 136,1 | 70,1 |
Equity capital | 34,3 | 36,9 | 41,7 | 13 |
Operating profit (EBIT) | 11,4 | 14,2 | 10,9 | -22,9 |
Assets | 131,4 | 181,7 | 183,9 | 1,2 |
Net profit (loss) | 8,9 | 5,3 | 6,4 | 21,1 |
Cash | 2,5 | 3,7 | 0,8 | -79 |
Net income from sale | 172,5 | 263,8 | 361,8 | 37,2 |
Liabilities and provisions for liabilities | 97,1 | 144,8 | 142,1 | -1,8 |
Working assets | 116,3 | 163,9 | 165 | 0,7 |
Depreciation | 3 | 3,2 | 3,3 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 14,3 | 15,3 | 1 |
Equity capital to total assets | 26,1 | 20,3 | 22,7 | 2,4 |
Gross profit margin | 5,9 | 2,6 | 2,2 | -0,4 |
EBITDA Margin | 8,3 | 6,6 | 3,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 111 | 137 | 26 |
Current financial liquidity indicator | 2.229779005050659 | 2.02441143989563 | 1.1992197036743164 | -0,8 |
Net dept to EBITDA | 3.59426212310791 | 5.266264915466309 | 6.759847164154053 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane