27.11.Z - Manufacture of electric motors, generators, and transformers
22.2 - Manufacture of plastic products
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.8 - Manufacture of computers, electronic and optical products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.5 - Manufacture of household appliances
27.9 - Manufacture of other electrical equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4 | 0,3 | -1,5 | -553,3 |
EBITDA | -3,6 | -1,9 | -1,1 | 41,6 |
Short time liabilities | 38,3 | 2,6 | 4,4 | 64,7 |
Equity capital | -13,7 | 16,5 | 15 | -9 |
Operating profit (EBIT) | -3,8 | -2,2 | -1,4 | 36 |
Assets | 24,7 | 19,1 | 19,3 | 1,2 |
Net profit (loss) | -4 | 0,3 | -1,5 | -553,3 |
Cash | 4,5 | 2,3 | 2,7 | 17,3 |
Net income from sale | 11,2 | 9,4 | 12 | 27,7 |
Liabilities and provisions for liabilities | 38,3 | 2,6 | 4,4 | 64,7 |
Working assets | 23,3 | 17,8 | 18,3 | 2,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 2 | -9,9 | -11,9 |
Equity capital to total assets | -55,5 | 86,1 | 77,4 | -8,7 |
Gross profit margin | -36,1 | 3,5 | -12,4 | -15,9 |
EBITDA Margin | -32,4 | -20,7 | -9,5 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1253 | 103 | 133 | 30 |
Current financial liquidity indicator | 0.6087931990623474 | 6.72153902053833 | 4.195680141448975 | -2,5 |
Net dept to EBITDA | -7.342672824859619 | 1.2009222507476807 | -0.03521643951535225 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane