26.11.Z - Manufacture of electronic components
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 112,4 | 118,5 | 129,7 | 9,4 |
EBITDA | 86,8 | 118,5 | 108,3 | -8,6 |
Short time liabilities | 33,1 | 33,1 | 29,9 | -9,6 |
Equity capital | 272,7 | 280,3 | 300 | 7 |
Operating profit (EBIT) | 86,8 | 118,5 | 108,3 | -8,6 |
Assets | 305,9 | 313,4 | 329,9 | 5,3 |
Net profit (loss) | 103,6 | 107,6 | 119,7 | 11,2 |
Cash | 76,6 | 69,7 | 84,4 | 21,1 |
Net income from sale | 660 | 688 | 639 | -7,1 |
Liabilities and provisions for liabilities | 33,1 | 33,1 | 29,9 | -9,6 |
Working assets | 305,7 | 313,2 | 329,7 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38 | 38,4 | 39,9 | 1,5 |
Equity capital to total assets | 89,2 | 89,5 | 90,9 | 1,4 |
Gross profit margin | 17 | 17,2 | 20,3 | 3,1 |
EBITDA Margin | 13,2 | 17,2 | 17 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 17 | -1 |
Current financial liquidity indicator | 9.222369194030762 | 9.473516464233398 | 11.026507377624512 | 1,5 |
Net dept to EBITDA | -0.8822137713432312 | -0.588218092918396 | -0.7794247269630432 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane