27.40.Z - Manufacture of lighting equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
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
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.31.Z - Manufacture of optical fiber cables
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 8,6 | 5,7 | -33,7 |
EBITDA | 20 | 25,9 | 12 | -53,6 |
Short time liabilities | 169,6 | 160 | 138,4 | -13,5 |
Equity capital | 22,6 | 31,2 | 36,9 | 18,3 |
Operating profit (EBIT) | 8,1 | 13,6 | -0,8 | -105,8 |
Assets | 196,8 | 194,5 | 180,4 | -7,2 |
Net profit (loss) | 6,3 | 8,6 | 5,7 | -33,7 |
Cash | 5,9 | 2,2 | 11,6 | 438,1 |
Liabilities and provisions for liabilities | 174,3 | 163,3 | 143,5 | -12,1 |
Net income from sale | 319,1 | 440,3 | 473,2 | 7,5 |
Working assets | 116,9 | 119,5 | 107,2 | -10,3 |
Depreciation | 11,9 | 12,4 | 12,8 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 27,6 | 15,5 | -12,1 |
Equity capital to total assets | 11,5 | 16 | 20,4 | 4,4 |
Gross profit margin | 2 | 2 | 1,2 | -0,8 |
EBITDA Margin | 6,3 | 5,9 | 2,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 133 | 107 | -26 |
Current financial liquidity indicator | 0.7464545965194702 | 0.7739925980567932 | 0,1 | |
Net dept to EBITDA | 1.5948642492294312 | 2.1169848442077637 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane