27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 34 | 35,3 | 3,8 |
EBITDA | 34,9 | 37,6 | 7,6 |
Short time liabilities | 58,1 | 12,9 | -77,9 |
Equity capital | 40,4 | 106,2 | 163 |
Operating profit (EBIT) | 33,6 | 35,8 | 6,5 |
Assets | 98,5 | 119 | 20,9 |
Net profit (loss) | 34 | 28,9 | -14,9 |
Cash | 9,9 | 19,9 | 100,5 |
Liabilities and provisions for liabilities | 58,1 | 12,9 | -77,9 |
Net income from sale | 75,8 | 87,1 | 14,9 |
Working assets | 77,1 | 97,5 | 26,4 |
Depreciation | 1,3 | 1,8 | 37,4 |
% | % | p.p. | |
Profitability of capital | 84,1 | 27,2 | -56,9 |
Equity capital to total assets | 41 | 89,2 | 48,2 |
Gross profit margin | 44,8 | 40,5 | -4,3 |
EBITDA Margin | 46,1 | 43,2 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 280 | 54 | -226 |
Current financial liquidity indicator | 1.3268383741378784 | 7.576232433319092 | 6,3 |
Net dept to EBITDA | -0.2744905650615692 | -0.5300716757774353 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane