26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,2 | 16,8 | 8,8 | -47,4 |
EBITDA | 14,9 | 18,1 | 10,1 | -44,3 |
Short time liabilities | 20,2 | 21,9 | 26,4 | 20,5 |
Equity capital | 31,3 | 33,4 | 26,5 | -20,6 |
Operating profit (EBIT) | 14,6 | 17,7 | 9,7 | -45,5 |
Assets | 57,8 | 60,5 | 56,5 | -6,5 |
Net profit (loss) | 14,2 | 16,8 | 8,8 | -47,4 |
Cash | 0,9 | 0,7 | 0,6 | -5,6 |
Net income from sale | 110,3 | 123,7 | 100,4 | -18,8 |
Liabilities and provisions for liabilities | 26,4 | 27,1 | 30 | 10,9 |
Working assets | 56,9 | 58,8 | 55,1 | -6,2 |
Depreciation | 0,3 | 0,5 | 0,5 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 50,3 | 33,3 | -17 |
Equity capital to total assets | 54,3 | 55,2 | 46,9 | -8,3 |
Gross profit margin | 12,8 | 13,6 | 8,8 | -4,8 |
EBITDA Margin | 13,5 | 14,7 | 10,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 65 | 96 | 31 |
Current financial liquidity indicator | 2.821582078933716 | 2.6856672763824463 | 2.0907535552978516 | -0,6 |
Net dept to EBITDA | 1.1271523237228394 | 0.9709307551383972 | 1.451486587524414 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane