27.32.Z - Manufacture of other electronic and electric wires and cables
27.3 - Manufacture of wiring and wiring devices
27.51.Z - Manufacture of electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 6,8 | 1,4 | -78,8 |
EBITDA | 7,2 | 7,3 | 4,3 | -40,6 |
Short time liabilities | 2,6 | 2,6 | 2,1 | -18,5 |
Equity capital | 29 | 34,5 | 35,6 | 3,3 |
Operating profit (EBIT) | 7 | 7 | 4,1 | -42,1 |
Assets | 31,7 | 37,3 | 37,9 | 1,6 |
Net profit (loss) | 5,5 | 5,5 | 1,1 | -79,5 |
Cash | 1,1 | 0,7 | 1,2 | 67,7 |
Net income from sale | 86,7 | 95,3 | 82,8 | -13,1 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 2,3 | -19,1 |
Working assets | 16,8 | 28,4 | 29,2 | 2,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 19 | 16 | 3,2 | -12,8 |
Equity capital to total assets | 91,4 | 92,5 | 94 | 1,5 |
Gross profit margin | 7,9 | 7,2 | 1,7 | -5,5 |
EBITDA Margin | 8,3 | 7,7 | 5,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 9 | -1 |
Current financial liquidity indicator | 6.458719253540039 | 10.83169174194336 | 13.612478256225586 | 2,8 |
Net dept to EBITDA | -0.1453767865896225 | -0.09725692123174667 | -0.2747538089752197 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane