27.32.Z - Manufacture of other electronic and electric wire and cables
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
27.31.Z - Manufacture of optical fiber cables
27.33.Z - Manufacture of installation equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 0,5 | 1,3 | 169,2 |
EBITDA | -1,2 | 1,7 | 7,3 | 318,7 |
Short time liabilities | 25,8 | 5,1 | 4 | -21,9 |
Equity capital | 60,8 | 128,9 | 130,1 | 0,9 |
Operating profit (EBIT) | -1,2 | 0,1 | 1,4 | 2480 |
Assets | 86,6 | 134,4 | 134,3 | -0 |
Net profit (loss) | -1,2 | 0,2 | 1 | 493 |
Cash | 22,8 | 3,3 | 0,9 | -71,4 |
Liabilities and provisions for liabilities | 25,8 | 5,4 | 4,3 | -21,6 |
Net income from sale | 0 | 13,5 | 29,5 | 117,9 |
Working assets | 33,2 | 22,7 | 23,2 | 2,3 |
Depreciation | 0 | 1,7 | 5,9 | 247,6 |
% | % | % | p.p. | |
Profitability of capital | -2 | 0,1 | 0,8 | 0,7 |
Equity capital to total assets | 70,2 | 96 | 96,8 | 0,8 |
Gross profit margin | 3,6 | 4,4 | 0,8 | |
EBITDA Margin | 12,9 | 24,7 | 11,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 138 | 49 | -89 |
Current financial liquidity indicator | 1.285634160041809 | 4.193267345428467 | 5.465636730194092 | 1,3 |
Net dept to EBITDA | 19.587491989135742 | -1.687050700187683 | -0.12853217124938965 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane