27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,7 | 1 | 44,9 |
Gross profit (loss) | -0,1 | 0,6 | 0,6 | -5,3 |
EBITDA | -0 | 0,8 | 0,8 | 4,9 |
Short time liabilities | 1,2 | 1 | 1,2 | 18,9 |
Other operating costs | 0 | 0 | 0,4 | 1600,3 |
Equity capital | 1,9 | 2,3 | 2,2 | -3 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,7 | -3,4 |
Assets | 3,8 | 4 | 4 | 0,6 |
Net profit (loss) | -0,1 | 0,5 | 0,4 | -17,6 |
Cash | 0,2 | 0,9 | 0,2 | -78,6 |
Net income from sale | 5,1 | 8,5 | 9,8 | 15,4 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,7 | 5,6 |
Working assets | 2,5 | 2,4 | 2 | -19,4 |
Other income costs | 0 | 0 | 0,1 | 5357,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 55,2 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 22,3 | 18,9 | -3,4 |
Equity capital to total assets | 49,2 | 58,3 | 56,2 | -2,1 |
Gross profit margin | -2,5 | 7,6 | 6,3 | -1,3 |
EBITDA Margin | -0,1 | 9,4 | 8,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 44 | 46 | 2 |
Current financial liquidity indicator | 2.037290096282959 | 2.383579730987549 | 1.6164076328277588 | -0,8 |
Net dept to EBITDA | -102.320068359375 | -0.3680298924446106 | 0.4422614574432373 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane