27.90.Z - Manufacture of other electrical equipment
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 11,3 | 11,7 | 3,5 |
EBITDA | 11,3 | 12 | 12,5 | 3,8 |
Short time liabilities | 3,6 | 3,6 | 4,3 | 21,8 |
Equity capital | 18,6 | 28,4 | 28,8 | 1,4 |
Operating profit (EBIT) | 10,6 | 11,3 | 11,8 | 4,6 |
Assets | 22,6 | 32,2 | 33,9 | 5,1 |
Net profit (loss) | 9,6 | 9,8 | 11,2 | 14 |
Cash | 3,1 | 7,9 | 9 | 13,8 |
Net income from sale | 31,7 | 37 | 42,1 | 13,6 |
Liabilities and provisions for liabilities | 4 | 3,8 | 5 | 32,2 |
Working assets | 18,3 | 27,9 | 30,2 | 8,1 |
Depreciation | 0,7 | 0,7 | 0,7 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 34,6 | 38,9 | 4,3 |
Equity capital to total assets | 82,3 | 88,2 | 85,1 | -3,1 |
Gross profit margin | 33,5 | 30,6 | 27,8 | -2,8 |
EBITDA Margin | 35,6 | 32,4 | 29,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 35 | 38 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane