Full name
IPG PHOTONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.13.Z - Repair and maintenance of electronic and optical devices
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.78.Z - Retail sale of other new products
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,3 | 7 | 199,1 |
EBITDA | 3 | 3,2 | 10,9 | 241,2 |
Short time liabilities | 2,9 | 2,7 | 19,5 | 611,3 |
Equity capital | 13,9 | 25,7 | 42,5 | 65,4 |
Operating profit (EBIT) | 2,6 | 2,5 | 7,4 | 195,2 |
Assets | 27,3 | 50,4 | 74,5 | 47,7 |
Net profit (loss) | 2,1 | 1,8 | 5,3 | 187,5 |
Cash | 12,4 | 15,6 | 3,6 | -76,7 |
Net income from sale | 15,8 | 20,5 | 72,9 | 255,4 |
Liabilities and provisions for liabilities | 13,4 | 24,7 | 32 | 29,3 |
Working assets | 17,1 | 22,3 | 36,5 | 63,8 |
Depreciation | 0,4 | 0,7 | 3,5 | 409,9 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 7,2 | 12,5 | 5,3 |
Equity capital to total assets | 50,9 | 51 | 57,1 | 6,1 |
Gross profit margin | 16,6 | 11,4 | 9,6 | -1,8 |
EBITDA Margin | 18,8 | 15,5 | 14,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 49 | 98 | 49 |
Current financial liquidity indicator | 8.117176055908203 | 1.8696943521499634 | -6,2 | |
Net dept to EBITDA | -0.7907809615135193 | 1.866581916809082 | 1.6439911127090454 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane