70.10.Z - Head office activities
26.12.Z - Manufacture of electronic printed circuits
27.11.Z - Manufacture of electric motors, generators, and transformers
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 31,5 |
EBITDA | 0 | 0 | 0 | 175,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -29,9 |
Equity capital | 0 | 0 | 0 | 29,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 229,2 |
Assets | 0,1 | 0,1 | 0,1 | -10,7 |
Net profit (loss) | 0 | 0 | 0 | 36,2 |
Cash | 0 | 0 | 0 | 942,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -30 |
Net income from sale | 0,8 | 1,1 | 1,2 | 10,3 |
Working assets | 0,1 | 0,1 | 0,1 | -10,5 |
Depreciation | 0 | 0 | 0 | -94,1 |
% | % | % | p.p. | |
Profitability of capital | 79,8 | 82,4 | 86,5 | 4,1 |
Equity capital to total assets | 27,2 | 32,3 | 47 | 14,7 |
Gross profit margin | 3,1 | 2,8 | 3,3 | 0,5 |
EBITDA Margin | 4,7 | 1,3 | 3,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 15 | -9 |
Current financial liquidity indicator | 1.340423583984375 | 1.476121425628662 | 1.8877160549163818 | 0,4 |
Net dept to EBITDA | 0.7156897783279419 | 1.3111127614974976 | -0.07537408173084259 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane