Full name
WYTWÓRNIA SPRZĘTU ELEKTROENERGETYCZNEGO AKTYWIZACJA SPÓŁDZIELNIA PRACY
uses securityreCAPTCHA
27.90.Z - Manufacture of other electrical equipment
22.29.Z - Manufacture of rubber and plastic products
33.14.Z - Repair and maintenance of electrical devices
72.19.Z - Scientific research and development activities
84.12.Z - Management of public services in health, education, culture, and other social services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,6 | 1,5 | -3,9 |
EBITDA | 1,6 | 2 | 1,9 | -2,5 |
Short time liabilities | 1,5 | 1,8 | 1,9 | 6,8 |
Equity capital | 12,4 | 12,8 | 12,9 | 0,8 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,6 | -2,1 |
Assets | 14,7 | 15,4 | 16,1 | 4,4 |
Net profit (loss) | 1 | 1,3 | 1,2 | -6,7 |
Cash | 3,9 | 2,1 | 3,6 | 73,9 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 3,1 | 22,1 |
Net income from sale | 11 | 12,7 | 13,5 | 6 |
Working assets | 8,8 | 9,7 | 10,5 | 7,9 |
Depreciation | 0,3 | 0,4 | 0,4 | -4 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 10 | 9,3 | -0,7 |
Equity capital to total assets | 84,5 | 83,3 | 80,5 | -2,8 |
Gross profit margin | 11,2 | 12,7 | 11,5 | -1,2 |
EBITDA Margin | 14,3 | 15,6 | 14,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 52 | 0 |
Current financial liquidity indicator | 4.438199043273926 | 3.8625099658966064 | -0,5 | |
Net dept to EBITDA | -2.4894444942474365 | -1.0538355112075806 | -1.8814982175827026 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane