26.11.Z - Manufacture of electronic components
25.94.Z - Production of fasteners and screws
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.52.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 11,9 | 57,8 |
EBITDA | 10,2 | 13,8 | 35,7 |
Short time liabilities | 18,2 | 28,4 | 56,5 |
Equity capital | 70 | 79,5 | 13,7 |
Operating profit (EBIT) | 7,5 | 11,9 | 57,5 |
Assets | 90,5 | 111,7 | 23,4 |
Net profit (loss) | 6,5 | 10,6 | 62,3 |
Cash | 0,3 | 1,4 | 450,9 |
Net income from sale | 111,6 | 153,2 | 37,3 |
Liabilities and provisions for liabilities | 20,6 | 32,2 | 56,5 |
Working assets | 64,1 | 82,8 | 29,3 |
Depreciation | 2,6 | 1,9 | -27,4 |
% | % | p.p. | |
Profitability of capital | 9,3 | 13,3 | 4 |
Equity capital to total assets | 77,3 | 71,2 | -6,1 |
Gross profit margin | 6,8 | 7,8 | 1 |
EBITDA Margin | 9,1 | 9 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 68 | 9 |
Current financial liquidity indicator | 3.495459794998169 | 2.9150843620300293 | -0,6 |
Net dept to EBITDA | 0.14456655085086823 | 0.4137031137943268 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane