27.12.Z - Manufacture of electrical distribution and control apparatus
01.61.Z - Service activities supporting crop production
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 4,2 | 789,7 |
EBITDA | 1,5 | 1,6 | 5,5 | 236,1 |
Short time liabilities | 5 | 5,4 | 6,2 | 15,2 |
Equity capital | 7,1 | 7,1 | 9,3 | 31,8 |
Operating profit (EBIT) | 0,8 | 0,7 | 4,4 | 552 |
Assets | 15,7 | 15,1 | 17,3 | 14,8 |
Net profit (loss) | 0,6 | 0,4 | 3,5 | 774,6 |
Cash | 1 | 1,4 | 2,5 | 76,8 |
Net income from sale | 21,4 | 29,8 | 36,7 | 23,3 |
Liabilities and provisions for liabilities | 8,6 | 8 | 8 | -0,1 |
Working assets | 4,9 | 4,7 | 6,8 | 45,7 |
Depreciation | 0,7 | 1 | 1,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 9 | 5,7 | 37,8 | 32,1 |
Equity capital to total assets | 45,4 | 46,8 | 53,7 | 6,9 |
Gross profit margin | 3,2 | 1,6 | 11,5 | 9,9 |
EBITDA Margin | 6,9 | 5,5 | 15 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 66 | 61 | -5 |
Current financial liquidity indicator | 0.8257362842559814 | 0.7622174620628357 | 0.9633193016052246 | 0,2 |
Net dept to EBITDA | 1.3815803527832031 | 0.47805067896842957 | -0.2305150181055069 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane