27.11.Z - Manufacture of electric motors, generators, and transformers
27.10.Z - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
28.62.Z - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
37.10.Z - Sewerage and waste water treatment
52.63.Z - Warehousing, storage, and support activities for transport
73.10.G - Advertising, market research and public relations
93.05.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,6 | 510,9 |
EBITDA | 0 | 0,1 | 0,6 | 506,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -4,8 |
Equity capital | 0,5 | 0,6 | 1,2 | 92,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 506,7 |
Assets | 0,6 | 0,8 | 1,3 | 72,9 |
Net profit (loss) | 0 | 0,1 | 0,6 | 515 |
Cash | 0,3 | 0,4 | 0,9 | 129,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -4,8 |
Net income from sale | 2,5 | 3 | 4 | 34,3 |
Working assets | 0,6 | 0,8 | 1,3 | 72,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 15,1 | 48,1 | 33 |
Equity capital to total assets | 83,5 | 79,7 | 88,8 | 9,1 |
Gross profit margin | 0,2 | 3,5 | 15,8 | 12,3 |
EBITDA Margin | 0,4 | 3,5 | 15,7 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 14 | -5 |
Current financial liquidity indicator | 3.6416375637054443 | 2.502208709716797 | 5.923914432525635 | 3,4 |
Net dept to EBITDA | -33.64133834838867 | -3.7012977600097656 | -1.400071382522583 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane