27.90.Z - Manufacture of other electrical equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.93.Z - Production of wire, chains, and springs
33.14.Z - Repair and maintenance of electrical devices
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.43.Z - Wholesale trade of electrical household goods
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,2 | 12,6 | 17,9 | 42,1 |
EBITDA | 20,7 | 22,5 | 22,1 | -1,7 |
Short time liabilities | 103,5 | 102,1 | 82,2 | -19,4 |
Equity capital | 24,1 | 33,5 | 47,1 | 40,7 |
Operating profit (EBIT) | 14,4 | 16,2 | 15,9 | -2,3 |
Assets | 145 | 168,8 | 163,7 | -3 |
Net profit (loss) | 9,2 | 9,4 | 13,6 | 44,8 |
Cash | 8,9 | 5,7 | 5,2 | -9,8 |
Liabilities and provisions for liabilities | 121 | 135,4 | 116,6 | -13,9 |
Net income from sale | 233,5 | 254,7 | 275,1 | 8 |
Working assets | 120,1 | 142,9 | 138,1 | -3,3 |
Depreciation | 6,3 | 6,3 | 6,3 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 28,1 | 28,9 | 0,8 |
Equity capital to total assets | 16,6 | 19,8 | 28,8 | 9 |
Gross profit margin | 4,4 | 4,9 | 6,5 | 1,6 |
EBITDA Margin | 8,9 | 8,8 | 8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 146 | 109 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane