42.12.Z - Works related to construction of railways and underground railways
25.1 - Manufacture of structural metal products
26.1 - Manufacture of electronic components and boards
26.51 - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
30.20.Z - Manufacture of railway locomotives and rolling stock
42.22.Z - Works related to construction of telecommunications and electricity lines
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 139,1 | 111,8 | 76,5 | -31,6 |
EBITDA | 141,4 | 114,6 | 77,1 | -32,8 |
Short time liabilities | 202,4 | 195,8 | 100,1 | -48,9 |
Equity capital | 153,9 | 184 | 219,7 | 19,4 |
Operating profit (EBIT) | 139,3 | 112,4 | 74,5 | -33,7 |
Assets | 366,2 | 398,8 | 349,8 | -12,3 |
Net profit (loss) | 112,1 | 90,1 | 60,7 | -32,6 |
Cash | 40,9 | 39,8 | 119,7 | 200,4 |
Net income from sale | 426,1 | 475,4 | 415,4 | -12,6 |
Liabilities and provisions for liabilities | 212,3 | 214,8 | 130,1 | -39,4 |
Working assets | 310,5 | 342,4 | 306,9 | -10,4 |
Depreciation | 2,1 | 2,1 | 2,5 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 48,9 | 27,6 | -21,3 |
Equity capital to total assets | 42 | 46,1 | 62,8 | 16,7 |
Gross profit margin | 32,6 | 23,5 | 18,4 | -5,1 |
EBITDA Margin | 33,2 | 24,1 | 18,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 150 | 88 | -62 |
Current financial liquidity indicator | 1.6572169065475464 | 2.579646110534668 | 0,9 | |
Net dept to EBITDA | -0.3477576971054077 | -1.5532580614089966 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane