Full name
NEXANS POWER ACCESSORIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 12,5 | 14,6 | 16,4 |
EBITDA | 7,8 | 12,8 | 14,9 | 16,1 |
Short time liabilities | 5,4 | 7,8 | 8,2 | 4,8 |
Equity capital | 16,5 | 21,4 | 23,9 | 12,1 |
Operating profit (EBIT) | 7,5 | 12,4 | 14,5 | 16,5 |
Assets | 22,7 | 30,2 | 33,4 | 10,7 |
Net profit (loss) | 5,8 | 9,9 | 11,6 | 16,8 |
Cash | 5,2 | 9,3 | 13,4 | 44,9 |
Net income from sale | 41,3 | 54,3 | 61,6 | 13,6 |
Liabilities and provisions for liabilities | 6,3 | 8,8 | 9,5 | 7,6 |
Working assets | 19,2 | 26,7 | 29,6 | 10,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 46,4 | 48,3 | 1,9 |
Equity capital to total assets | 72,4 | 70,8 | 71,6 | 0,8 |
Gross profit margin | 18,1 | 23,1 | 23,7 | 0,6 |
EBITDA Margin | 19 | 23,6 | 24,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 52 | 48 | -4 |
Current financial liquidity indicator | 3.574744462966919 | 3.426422357559204 | 3.6252708435058594 | 0,2 |
Net dept to EBITDA | -0.6045439839363098 | -0.6815704703330994 | -0.850852370262146 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane