27.32.Z - Manufacture of other electronic and electric wire and cables
22.19.Z - Manufacture of rubber and plastic products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
27.31.Z - Manufacture of optical fiber cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -16,5 | -18,6 | 12,9 | 169,2 |
EBITDA | -4,9 | 3,6 | 20,5 | 464,4 |
Short time liabilities | 272,7 | 352,1 | 267,3 | -24,1 |
Equity capital | 87,9 | 68,7 | 81,3 | 18,4 |
Operating profit (EBIT) | -11,1 | -9,2 | -0,1 | 98,5 |
Assets | 463,9 | 503,1 | 412,4 | -18 |
Net profit (loss) | -17,9 | -19 | 12,7 | 166,7 |
Cash | 10,9 | 5,9 | 4,8 | -19,1 |
Net income from sale | 319,1 | 467,3 | 477,3 | 2,1 |
Liabilities and provisions for liabilities | 376 | 434,4 | 331,1 | -23,8 |
Working assets | 209,8 | 229,3 | 147,9 | -35,5 |
Depreciation | 6,2 | 12,9 | 20,7 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | -20,3 | -27,7 | 15,6 | 43,3 |
Equity capital to total assets | 19 | 13,6 | 19,7 | 6,1 |
Gross profit margin | -5,2 | -4 | 2,7 | 6,7 |
EBITDA Margin | -1,5 | 0,8 | 4,3 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 275 | 204 | -71 |
Current financial liquidity indicator | 0.768013060092926 | 0.6446024775505066 | 0.550675630569458 | 0 |
Net dept to EBITDA | -37.63986587524414 | 54.78348159790039 | 8.543217658996582 | -46,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane