Full name
"MOLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.32.Z - Manufacture of other electronic and electric wire and cables
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.9 - Manufacture of other electrical equipment
29.3 - Manufacture of parts and accessories for motor vehicles
52 - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31 | 70,1 | 48,2 | -31,3 |
EBITDA | 31,4 | 77,3 | 60,3 | -22 |
Short time liabilities | 111,8 | 117,6 | 236,6 | 101,3 |
Equity capital | 98,6 | 161,1 | 211,7 | 31,4 |
Operating profit (EBIT) | 25,7 | 70,3 | 50,7 | -27,9 |
Assets | 216,3 | 283,8 | 459,3 | 61,8 |
Net profit (loss) | 20,8 | 62,5 | 45,3 | -27,5 |
Cash | 10 | 7,5 | 120,6 | 1508,7 |
Net income from sale | 303,1 | 545,3 | 693,2 | 27,1 |
Liabilities and provisions for liabilities | 117,7 | 122,7 | 247,6 | 101,8 |
Working assets | 149,7 | 215,3 | 385 | 78,8 |
Depreciation | 5,7 | 7 | 9,6 | 36,3 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 38,8 | 21,4 | -17,4 |
Equity capital to total assets | 45,6 | 56,8 | 46,1 | -10,7 |
Gross profit margin | 10,2 | 12,9 | 6,9 | -6 |
EBITDA Margin | 10,4 | 14,2 | 8,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 79 | 125 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane