Full name
FIDELTRONIK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.12.Z - Manufacture of electronic printed circuits
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wires and cables
27.40.Z - Manufacture of electric lighting equipment
27.51.Z - Manufacture of electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 72,6 | 78,2 | 124,6 | 59,2 |
EBITDA | 109,1 | 86,7 | 106,9 | 23,2 |
Short time liabilities | 426,6 | 510,1 | 380,3 | -25,5 |
Equity capital | 279,5 | 347 | 404,9 | 16,7 |
Operating profit (EBIT) | 91,9 | 104,9 | 130,3 | 24,2 |
Assets | 716,2 | 869 | 794,5 | -8,6 |
Net profit (loss) | 67,2 | 67,5 | 119,6 | 77,3 |
Cash | 1,2 | 1,1 | 18,2 | 1624,1 |
Net income from sale | 1373,4 | 1835 | 1578,1 | -14 |
Liabilities and provisions for liabilities | 436,6 | 522 | 389,7 | -25,4 |
Working assets | 636,4 | 726,4 | 634 | -12,7 |
Depreciation | 17,3 | -18,2 | -23,4 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 24 | 19,4 | 29,5 | 10,1 |
Equity capital to total assets | 39 | 39,9 | 51 | 11,1 |
Gross profit margin | 5,3 | 4,3 | 7,9 | 3,6 |
EBITDA Margin | 7,9 | 4,7 | 6,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 101 | 88 | -13 |
Current financial liquidity indicator | 1.477748155593872 | 1.4131629467010498 | 1.6556072235107422 | 0,3 |
Net dept to EBITDA | 0.9743118286132812 | 2.1393656730651855 | 1.2369540929794312 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane