33.14.Z - Repair and maintenance of electrical equipment
16.24.Z - Manufacture of wooden containers
27.11.Z - Manufacture of electric motors, generators and transformers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.77.Z - Wholesale of waste and scrap
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 1,3 | 12,5 |
EBITDA | 1,2 | 1,3 | 1,4 | 9,2 |
Short time liabilities | 4,5 | 6,2 | 4,8 | -22,4 |
Current financial liquidity indicator | 0 | 0 | 0 | 14,3 |
Equity capital | 2,3 | 3 | 3,5 | 18,9 |
Operating profit (EBIT) | 1,2 | 1,2 | 1,3 | 8,8 |
Assets | 6,9 | 9,3 | 8,4 | -9,9 |
Net dept to EBITDA | -0 | -0 | -0 | 72,7 |
Net profit (loss) | 1 | 1 | 1,1 | 3,9 |
Cash | 1,7 | 1,7 | 0,5 | -72 |
Liabilities and provisions for liabilities | 4,6 | 6,4 | 4,9 | -23,2 |
Net income from sale | 16,7 | 24,6 | 27,9 | 13,6 |
Working assets | 6,7 | 8,8 | 7,8 | -11,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 34,5 | 30,1 | -4,4 |
Equity capital to total assets | 33,9 | 31,7 | 41,9 | 10,2 |
Gross profit margin | 7,1 | 4,8 | 4,7 | -0,1 |
EBITDA Margin | 7,2 | 5,1 | 4,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 92 | 63 | -29 |
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