Full name
NORAUTRON ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 4 | 12,1 | 200 |
EBITDA | 1,9 | 7,7 | 12,2 | 59,2 |
Short time liabilities | 46,5 | 62,9 | 47,1 | -25,1 |
Equity capital | 2,9 | 9,1 | 18,3 | 100,7 |
Operating profit (EBIT) | 0,2 | 6 | 10,5 | 73,8 |
Assets | 54,7 | 76,4 | 67,7 | -11,3 |
Net profit (loss) | -0,9 | 3,6 | 9,2 | 156,9 |
Cash | 4,8 | 2,1 | 4,4 | 105,2 |
Liabilities and provisions for liabilities | 51,8 | 67,3 | 49,4 | -26,5 |
Net income from sale | 49,7 | 100,4 | 154 | 53,4 |
Working assets | 47,1 | 68,8 | 60,2 | -12,6 |
Depreciation | 1,6 | 1,6 | 1,7 | 6 |
% | % | % | p.p. | |
Profitability of capital | -32,2 | 39,2 | 50,2 | 11 |
Equity capital to total assets | 5,3 | 11,9 | 27 | 15,1 |
Gross profit margin | -1,9 | 4 | 7,9 | 3,9 |
EBITDA Margin | 3,7 | 7,7 | 8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 229 | 112 | -117 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane