29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
24.44.Z - Production of copper
27.90.Z - Manufacture of other electrical equipment
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 4,6 | 77,4 | |
Gross profit (loss) | 4,4 | 3,3 | 4 | 20,4 |
EBITDA | 5,9 | 4,3 | 6,1 | 40,8 |
Short time liabilities | 7,7 | 1,4 | 1,1 | -23,3 |
Other operating costs | 0,1 | 0 | -52,8 | |
Equity capital | 15,2 | 24,3 | 24,5 | 0,6 |
Operating profit (EBIT) | 4,6 | 3,1 | 5,1 | 61,6 |
Assets | 22,9 | 26,8 | 26,2 | -2,2 |
Net profit (loss) | 4,3 | 3,3 | 2,9 | -11 |
Cash | 5,8 | 5,1 | 9,9 | 94,2 |
Net income from sale | 18,8 | 17,4 | 18,8 | 7,9 |
Liabilities and provisions for liabilities | 7,7 | 2,5 | 1,8 | -29 |
Working assets | 12 | 19 | 19,4 | 2,3 |
Other income costs | 0,7 | 0,6 | -14,7 | |
Depreciation | 1,4 | 1,2 | 1 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 13,4 | 11,8 | -1,6 |
Equity capital to total assets | 66,3 | 90,6 | 93,2 | 2,6 |
Gross profit margin | 23,6 | 19,1 | 21,3 | 2,2 |
EBITDA Margin | 31,7 | 25 | 32,6 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 30 | 21 | -9 |
Current financial liquidity indicator | 1.5604312419891357 | 13.194690704345703 | 17.596609115600586 | 4,4 |
Net dept to EBITDA | 0.15033592283725739 | -1.1338000297546387 | -1.6192500591278076 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane