27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,9 | 1,7 | -9 |
Gross profit (loss) | 3,1 | 3,9 | 3,2 | -18,6 |
EBITDA | 3,5 | 3,9 | 3,2 | -17,5 |
Short time liabilities | 5,6 | 5,2 | 1 | -80,3 |
Other operating costs | 1,3 | 1,1 | 1,5 | 35,2 |
Equity capital | 28,6 | 32 | 34,2 | 6,9 |
Operating profit (EBIT) | 3,3 | 3,8 | 3,1 | -17,7 |
Assets | 34,2 | 37,1 | 35,2 | -5,2 |
Net profit (loss) | 3,1 | 3,9 | 3,2 | -18,6 |
Cash | 5,1 | 1,6 | -68,1 | |
Net income from sale | 8,2 | 7,2 | 6,4 | -10,8 |
Liabilities and provisions for liabilities | 5,6 | 5,2 | 1 | -80,3 |
Working assets | 13,1 | 12,4 | 11,1 | -10,5 |
Other income costs | 2,4 | 3 | 2,9 | -3,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 12,4 | 9,4 | -3 |
Equity capital to total assets | 83,7 | 86,1 | 97,1 | 11 |
Gross profit margin | 38 | 55,1 | 50,3 | -4,8 |
EBITDA Margin | 42,5 | 53,9 | 49,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 263 | 58 | -205 |
Current financial liquidity indicator | 2.365509033203125 | 2.4052886962890625 | 10.953934669494629 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane