27.90.Z - Manufacture of other electrical equipment
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 6,4 | 3,7 | -42,9 |
EBITDA | 7,7 | 8,2 | 6,9 | -16,1 |
Short time liabilities | 9,5 | 7,6 | 5,3 | -29,6 |
Equity capital | 29,6 | 32,1 | 33,4 | 3,9 |
Operating profit (EBIT) | 6 | 6,3 | 5 | -21,9 |
Assets | 39,9 | 41,8 | 40,1 | -4,1 |
Net profit (loss) | 5,5 | 6,3 | 3,6 | -42,3 |
Cash | 8,4 | 9,7 | 9,2 | -4,9 |
Liabilities and provisions for liabilities | 10,2 | 9,7 | 6,7 | -30,6 |
Net income from sale | 60,3 | 66,7 | 61,1 | -8,4 |
Working assets | 25,1 | 24,6 | 24,7 | 0,3 |
Depreciation | 1,7 | 1,9 | 1,9 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 19,5 | 10,8 | -8,7 |
Equity capital to total assets | 74,3 | 76,8 | 83,2 | 6,4 |
Gross profit margin | 9,4 | 9,6 | 6 | -3,6 |
EBITDA Margin | 12,8 | 12,3 | 11,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 42 | 32 | -10 |
Current financial liquidity indicator | 2.6048693656921387 | 3.1858651638031006 | 4.58870267868042 | 1,4 |
Net dept to EBITDA | -0.7007347941398621 | -0.7102051973342896 | -1.1074349880218506 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane