26.30.Z - Manufacture of (tele)communication equipment
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 47,6 | 43,4 | 53,7 | 23,8 |
EBITDA | 77,8 | 79,1 | 104,5 | 32 |
Short time liabilities | 90,8 | 159,8 | 196,4 | 22,9 |
Equity capital | 438,4 | 481,5 | 546,8 | 13,6 |
Operating profit (EBIT) | 46 | 40,5 | 62,5 | 54,1 |
Assets | 567,3 | 675 | 788,3 | 16,8 |
Net profit (loss) | 47,6 | 43,1 | 65,1 | 51,3 |
Cash | 12,5 | 15,3 | 38,1 | 149,1 |
Net income from sale | 699,5 | 874,7 | 1131,5 | 29,4 |
Liabilities and provisions for liabilities | 128,9 | 193,5 | 241,5 | 24,8 |
Working assets | 298,5 | 398,8 | 489 | 22,6 |
Depreciation | 31,8 | 38,6 | 42 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 8,9 | 11,9 | 3 |
Equity capital to total assets | 77,3 | 71,3 | 69,4 | -1,9 |
Gross profit margin | 6,8 | 5 | 4,7 | -0,3 |
EBITDA Margin | 11,1 | 9 | 9,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 67 | 63 | -4 |
Current financial liquidity indicator | 2.822167158126831 | 2.3257086277008057 | 2.338200807571411 | 0 |
Net dept to EBITDA | 0.14171457290649414 | 0.3908926546573639 | -0.11331300437450409 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane