27.51.Z - Manufacture of electric household appliances
22.29.Z - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
27.20.Z - Manufacture of batteries and accumulators
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 38,5 | 33,4 | 15,1 | -54,6 |
EBITDA | 104,7 | 98,3 | 91,1 | -7,4 |
Short time liabilities | 346,3 | 630,2 | 217 | -65,6 |
Equity capital | 723 | 753,6 | 768,4 | 2 |
Operating profit (EBIT) | 48,5 | 53,6 | 26 | -51,6 |
Assets | 1073,6 | 1405,3 | 994,9 | -29,2 |
Net profit (loss) | 45,8 | 30,6 | 14,8 | -51,5 |
Cash | 110,3 | 8,8 | 164 | 1771,2 |
Net income from sale | 2463,3 | 2405,6 | 1730,3 | -28,1 |
Liabilities and provisions for liabilities | 350,6 | 651,7 | 226,5 | -65,3 |
Working assets | 728,2 | 950,3 | 520,2 | -45,3 |
Depreciation | 56,2 | 44,7 | 65,1 | 45,6 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 4,1 | 1,9 | -2,2 |
Equity capital to total assets | 67,3 | 53,6 | 77,2 | 23,6 |
Gross profit margin | 1,6 | 1,4 | 0,9 | -0,5 |
EBITDA Margin | 4,3 | 4,1 | 5,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 96 | 46 | -50 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane