27.12.Z - Manufacture of electricity distribution and control apparatus
22 - Manufacture of rubber and plastic products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 1,2 | -77,7 |
EBITDA | 6,1 | 1,5 | -75 |
Short time liabilities | 2,7 | 2 | -24,2 |
Equity capital | 15,3 | 15,4 | 0,3 |
Operating profit (EBIT) | 5,3 | 1,2 | -77,8 |
Assets | 20,3 | 18,7 | -8,1 |
Net profit (loss) | 4,4 | 1,2 | -73,7 |
Cash | 0,8 | 1 | 23,1 |
Net income from sale | 26,6 | 11,6 | -56,5 |
Liabilities and provisions for liabilities | 5 | 3,3 | -33,7 |
Working assets | 10,8 | 9,7 | -10,5 |
Depreciation | 0,8 | 0,3 | -56,4 |
% | % | p.p. | |
Profitability of capital | 28,9 | 7,6 | -21,3 |
Equity capital to total assets | 75,4 | 82,2 | 6,8 |
Gross profit margin | 19,8 | 10,1 | -9,7 |
EBITDA Margin | 23 | 13,2 | -9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 64 | 27 |
Current financial liquidity indicator | 2.7104382514953613 | 3.0608127117156982 | 0,4 |
Net dept to EBITDA | 0.03081359714269638 | -0.08888588845729828 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane