27.11.Z - Manufacture of electric motors, generators, and transformers
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,8 | 6,3 | 10,5 | 67,3 |
Gross profit (loss) | 6,3 | 7,1 | 9,4 | 32,5 |
EBITDA | 10 | 9,2 | 12,7 | 38,4 |
Short time liabilities | 3,7 | 6,3 | 8 | 28,1 |
Other operating costs | 0,9 | 0,4 | 1 | 152,2 |
Equity capital | 51,5 | 46,6 | 48,1 | 3,2 |
Operating profit (EBIT) | 6,2 | 6,6 | 10 | 50,8 |
Assets | 55,5 | 52,9 | 56,1 | 6,2 |
Net profit (loss) | 5,3 | 7,1 | 7,4 | 5,3 |
Cash | 7,9 | 14,1 | 15,7 | 11,4 |
Liabilities and provisions for liabilities | 4 | 6,3 | 8 | 28,1 |
Net income from sale | 29,4 | 29,1 | 35,7 | 22,8 |
Working assets | 29,3 | 27,7 | 33,2 | 19,8 |
Other income costs | 2,2 | 0,7 | 0,4 | -40,9 |
Depreciation | 3,8 | 2,6 | 2,7 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 15,2 | 15,5 | 0,3 |
Equity capital to total assets | 92,8 | 88,1 | 85,7 | -2,4 |
Gross profit margin | 21,4 | 24,3 | 26,2 | 1,9 |
EBITDA Margin | 33,9 | 31,5 | 35,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 79 | 82 | 3 |
Current financial liquidity indicator | 7.897296905517578 | 4.424407482147217 | 4.13643741607666 | -0,3 |
Net dept to EBITDA | -0.7015706896781921 | -1.4994570016860962 | -1.234919786453247 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane