27.12.Z - Manufacture of electrical distribution and control apparatus
22.22.Z - Manufacture of plastic packaging
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.31.Z - Manufacture of optical fiber cables
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 8 | 7,1 | -10,9 |
EBITDA | 7,3 | 8,2 | 8,2 | 0,2 |
Short time liabilities | 6 | 6,3 | 8,5 | 34,2 |
Equity capital | 11,1 | 19 | 24,7 | 30,2 |
Operating profit (EBIT) | 7,1 | 8 | 7,8 | -2,4 |
Assets | 17,2 | 28,1 | 41,5 | 47,5 |
Net profit (loss) | 5,9 | 7,9 | 6,7 | -14,4 |
Cash | 0,5 | 1,6 | 5 | 218,4 |
Net income from sale | 35,6 | 45 | 47,3 | 5,1 |
Liabilities and provisions for liabilities | 6,1 | 9,1 | 16,8 | 83,4 |
Working assets | 15,2 | 20,7 | 22,3 | 7,9 |
Depreciation | 0,2 | 0,2 | 0,4 | 116,9 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 41,5 | 27,3 | -14,2 |
Equity capital to total assets | 64,6 | 67,5 | 59,6 | -7,9 |
Gross profit margin | 19,8 | 17,7 | 15 | -2,7 |
EBITDA Margin | 20,6 | 18,2 | 17,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 51 | 65 | 14 |
Current financial liquidity indicator | 2.5348429679870605 | 3.15378999710083 | 2.63500714302063 | -0,6 |
Net dept to EBITDA | 0.0661843791604042 | 0.15206988155841827 | 0.5524467825889587 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane