27.33.Z - Manufacture of installation equipment
18.12.Z - Other printing
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,8 | 7,1 | 15,8 | 122,2 |
EBITDA | 28,3 | 27,9 | 37,6 | 34,5 |
Short time liabilities | 74 | 107 | 98 | -8,4 |
Equity capital | 145,4 | 143,3 | 152,1 | 6,1 |
Operating profit (EBIT) | 12 | 11,2 | 18,5 | 65,2 |
Assets | 223 | 253,4 | 253,4 | -0 |
Net profit (loss) | 8,3 | 5,6 | 14,2 | 153,5 |
Cash | 0,9 | 1 | 3,6 | 246,4 |
Net income from sale | 306,5 | 308,7 | 339,4 | 9,9 |
Liabilities and provisions for liabilities | 77,5 | 110,1 | 101,3 | -8 |
Working assets | 113 | 133,6 | 131,1 | -1,9 |
Depreciation | 16,2 | 16,7 | 19 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 3,9 | 9,3 | 5,4 |
Equity capital to total assets | 65,2 | 56,5 | 60 | 3,5 |
Gross profit margin | 4,2 | 2,3 | 4,7 | 2,4 |
EBITDA Margin | 9,2 | 9,1 | 11,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 127 | 105 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane