27.40.Z - Manufacture of lighting equipment
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
69 - Legal, accounting and tax advisory activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,9 | 11,6 | 11,8 | 1,8 |
EBITDA | 18,1 | 12,2 | 13,1 | 7,2 |
Short time liabilities | 1,9 | 2,2 | 3,1 | 39,8 |
Equity capital | 34,3 | 43,7 | 53,5 | 22,4 |
Operating profit (EBIT) | 17,9 | 11,6 | 12,3 | 6 |
Assets | 37,1 | 46,7 | 57,4 | 22,8 |
Net profit (loss) | 14,5 | 9,4 | 9,8 | 4,4 |
Cash | 16 | 20,2 | 30,7 | 51,9 |
Liabilities and provisions for liabilities | 2,7 | 3 | 3,8 | 29 |
Net income from sale | 54,1 | 53,8 | 57,8 | 7,5 |
Working assets | 35,7 | 44,5 | 54,1 | 21,4 |
Depreciation | 0,1 | 0,6 | 0,8 | 30 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 21,5 | 18,3 | -3,2 |
Equity capital to total assets | 92,6 | 93,6 | 93,3 | -0,3 |
Gross profit margin | 33,2 | 21,6 | 20,5 | -1,1 |
EBITDA Margin | 33,4 | 22,7 | 22,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 19 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane