27.31.Z - Manufacture of optical fiber cables
22.2 - Manufacture of plastic products
27.3 - Manufacture of insulated wire and cables, and installation equipment
28.9 - Manufacture of other special-purpose machinery
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
69.20.Z - Accounting, bookkeeping and tax consultancy
72.1 - Scientific research and development in natural and technical sciences
74.9 - Other professional, scientific and technical activities, not elsewhere classified
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 67,8 | 116,7 | 136,8 | 17,2 |
EBITDA | 109,5 | 133,2 | 116,2 | -12,8 |
Short time liabilities | 164,6 | 193,8 | 123,8 | -36,1 |
Equity capital | 519,5 | 619,7 | 742,2 | 19,8 |
Operating profit (EBIT) | 74,3 | 97,2 | 76,1 | -21,7 |
Assets | 708,3 | 831,1 | 889 | 7 |
Net profit (loss) | 52,4 | 100,2 | 122,5 | 22,2 |
Cash | 35,5 | 37,5 | 65 | 73,4 |
Net income from sale | 1149,8 | 1418,5 | 1289,7 | -9,1 |
Liabilities and provisions for liabilities | 188,7 | 211,4 | 146,8 | -30,5 |
Working assets | 470,4 | 579,6 | 640,5 | 10,5 |
Depreciation | 35,2 | 36 | 40,1 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 16,2 | 16,5 | 0,3 |
Equity capital to total assets | 73,4 | 74,6 | 83,5 | 8,9 |
Gross profit margin | 5,9 | 8,2 | 10,6 | 2,4 |
EBITDA Margin | 9,5 | 9,4 | 9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 50 | 35 | -15 |
Current financial liquidity indicator | 2.695150852203369 | 2.9418768882751465 | 4.930539608001709 | 2 |
Net dept to EBITDA | -0.23820903897285461 | -0.2749660909175873 | -0.5454413890838623 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane