27.32.Z - Manufacture of other electronic and electric wires and cables
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 543,6 | 705,2 | 712,3 | 1 |
Gross profit (loss) | 83,8 | 147,6 | 73 | -50,6 |
Net profit (loss) | 65,7 | 147 | 72,8 | -50,4 |
Cash | 3,5 | 3,9 | 4,5 | 16,7 |
Net income from sale | 955,2 | 1250,2 | 1141,1 | -8,7 |
Liabilities and provisions for liabilities | 324,6 | 339,1 | 273,4 | -19,4 |
Short time liabilities | 215,8 | 192,2 | 187,4 | -2,5 |
Working assets | 410,5 | 563,6 | 528,8 | -6,2 |
Equity capital | 219 | 366 | 438,9 | 19,9 |
Operating profit (EBIT) | 92,2 | 166,7 | 84,8 | -49,1 |
% | % | % | p.p. | |
Equity capital to total assets | 40,3 | 51,9 | 61,6 | 9,7 |
Gross profit margin | 8,8 | 11,8 | 6,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 56 | 60 | 4 |
Current financial liquidity indicator | 1.7121822834014893 | 2.591999053955078 | 2.5240166187286377 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane