27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
30.20.Z - Manufacture of railway locomotives and rolling stock
33.14.Z - Repair and maintenance of electrical equipment
62.01.Z - Computer programming activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 108,3 | 100,3 | 108,3 | 8 |
EBITDA | 113,1 | 101,6 | 123,4 | 21,5 |
Short time liabilities | 50 | 54,2 | 49,6 | -8,5 |
Equity capital | 328,8 | 364,9 | 411,1 | 12,7 |
Operating profit (EBIT) | 110,6 | 99 | 120,7 | 21,8 |
Assets | 411,4 | 457,9 | 491 | 7,2 |
Net profit (loss) | 87,9 | 80,1 | 86,3 | 7,7 |
Cash | 83,3 | 97,2 | 116,1 | 19,4 |
Liabilities and provisions for liabilities | 82,7 | 93 | 79,9 | -14,2 |
Net income from sale | 436,9 | 435,6 | 478,2 | 9,8 |
Working assets | 364,9 | 410,2 | 443,3 | 8,1 |
Depreciation | 2,5 | 2,5 | 2,7 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 22 | 21 | -1 |
Equity capital to total assets | 79,9 | 79,7 | 83,7 | 4 |
Gross profit margin | 24,8 | 23 | 22,6 | -0,4 |
EBITDA Margin | 25,9 | 23,3 | 25,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 38 | -7 |
Current financial liquidity indicator | 7.256038188934326 | 7.1916422843933105 | 7.330565929412842 | 0,1 |
Net dept to EBITDA | -0.7366278171539307 | -0.9572339653968811 | -0.9409789443016052 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane