27.12.Z - Manufacture of electricity distribution and control apparatus
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 3 | 8,7 | 192,8 |
EBITDA | 4,1 | 3,2 | 8,8 | 177,5 |
Short time liabilities | 3,4 | 3,3 | 3,3 | 1,9 |
Equity capital | 8,1 | 8,4 | 13,8 | 64,6 |
Operating profit (EBIT) | 3,8 | 3 | 8,6 | 191,4 |
Assets | 11,6 | 11,7 | 17,2 | 47 |
Net profit (loss) | 3,2 | 2,4 | 7,1 | 195,4 |
Cash | 0,1 | 0 | 3,9 | 14 725,2 |
Liabilities and provisions for liabilities | 3,5 | 3,3 | 3,3 | 1,9 |
Net income from sale | 19,2 | 22,2 | 30,3 | 36,4 |
Working assets | 8,1 | 9,3 | 14,9 | 60,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 28,5 | 51,1 | 22,6 |
Equity capital to total assets | 70 | 72 | 80,6 | 8,6 |
Gross profit margin | 20,1 | 13,4 | 28,7 | 15,3 |
EBITDA Margin | 21,1 | 14,4 | 29,2 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 54 | 40 | -14 |
Current financial liquidity indicator | 2.382906436920166 | 2.850274085998535 | 4.484949588775635 | 1,6 |
Net dept to EBITDA | 0.140218585729599 | 0.1172603890299797 | -0.442440390586853 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane