27.32.Z - Manufacture of other electronic and electric wires and cables
24.31.Z - Cold drawing of bars
25.61.Z - Treatment and coating of metals
25.93.Z - Manufacture of wire products,chains and springs
27.12.Z - Manufacture of electricity distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3,7 | 9,3 | 147,6 |
EBITDA | 2,5 | 4,4 | 8,3 | 87,7 |
Short time liabilities | 17,8 | 23,1 | 37 | 60,3 |
Current financial liquidity indicator | 0 | 0 | 0 | -5,6 |
Equity capital | 16,1 | 19 | 24,3 | 27,7 |
Operating profit (EBIT) | 2,3 | 4,2 | 8,1 | 92,7 |
Assets | 34,5 | 42,6 | 62,4 | 46,4 |
Net dept to EBITDA | -0 | -0 | -0 | -33,3 |
Net profit (loss) | 2,2 | 3 | 7,4 | 151 |
Cash | 6,5 | 4,3 | 9,7 | 127,3 |
Liabilities and provisions for liabilities | 18,4 | 23,6 | 38,1 | 61,4 |
Net income from sale | 76,8 | 96,4 | 146,5 | 52 |
Working assets | 33,7 | 42 | 62 | 47,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 15,5 | 30,6 | 15,1 |
Equity capital to total assets | 46,6 | 44,6 | 38,9 | -5,7 |
Gross profit margin | 3,3 | 3,9 | 6,3 | 2,4 |
EBITDA Margin | 3,2 | 4,6 | 5,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 87 | 92 | 5 |
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