25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
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) | 75,9 | 90 | 131,5 | 46 |
EBITDA | 68,2 | 94,1 | 124,6 | 32,4 |
Short time liabilities | 404,8 | 350 | 273,5 | -21,9 |
Equity capital | 247,4 | 320,4 | 470,9 | 47 |
Operating profit (EBIT) | 81,8 | 108,9 | 142,3 | 30,7 |
Assets | 666,6 | 801,9 | 803,3 | 0,2 |
Net profit (loss) | 60,8 | 72,9 | 105,5 | 44,6 |
Cash | 4,5 | 28,4 | 16,3 | -42,5 |
Net income from sale | 995 | 1268,9 | 1500 | 18,2 |
Liabilities and provisions for liabilities | 419,1 | 481,5 | 332,4 | -31 |
Working assets | 539,4 | 672,4 | 659,5 | -1,9 |
Depreciation | -13,6 | -14,8 | -17,7 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 22,8 | 22,4 | -0,4 |
Equity capital to total assets | 37,1 | 40 | 58,6 | 18,6 |
Gross profit margin | 7,6 | 7,1 | 8,8 | 1,7 |
EBITDA Margin | 6,9 | 7,4 | 8,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 101 | 67 | -34 |
Current financial liquidity indicator | 1.3190560340881348 | 1.8819005489349365 | 2.337883949279785 | 0,4 |
Net dept to EBITDA | 1.6043230295181274 | 1.3768725395202637 | 0.4707626402378082 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane