27.40.Z - Manufacture of electric lighting equipment
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62.01.Z - Computer programming activities
64.92.Z - Other credit granting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 18 | 648,9 |
EBITDA | 3,4 | 21,8 | 533,1 |
Short time liabilities | 35,3 | 26,9 | -24 |
Equity capital | 18,7 | 36,6 | 96 |
Operating profit (EBIT) | 2,6 | 18,4 | 616,4 |
Assets | 55,5 | 64,7 | 16,7 |
Net profit (loss) | 1,9 | 17,9 | 864,5 |
Cash | 0,5 | 13,3 | 2732,3 |
Net income from sale | 23 | 100,2 | 336,4 |
Liabilities and provisions for liabilities | 36,8 | 28,1 | -23,6 |
Working assets | 46 | 56,2 | 22,2 |
Depreciation | 0,9 | 3,4 | 288,5 |
% | % | p.p. | |
Profitability of capital | 9,9 | 49 | 39,1 |
Equity capital to total assets | 33,7 | 56,6 | 22,9 |
Gross profit margin | 10,5 | 17,9 | 7,4 |
EBITDA Margin | 15 | 21,7 | 6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 562 | 98 | -464 |
Current financial liquidity indicator | 1.2838540077209473 | 2.0459980964660645 | 0,7 |
Net dept to EBITDA | 0.9580854177474976 | -0.5600709915161133 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane