27.32.Z - Manufacture of other electronic and electric wire and cables
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27 - Manufacture of electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 6,5 | 11,7 | 78,7 |
EBITDA | 7,2 | 7,1 | 8,5 | 19,9 |
Short time liabilities | 24,8 | 36,4 | 33,3 | -8,6 |
Equity capital | 15,8 | 21 | 30,4 | 44,4 |
Operating profit (EBIT) | 6,4 | 6,3 | 7,5 | 18,9 |
Assets | 57,9 | 75,2 | 80,7 | 7,3 |
Net profit (loss) | 3,5 | 5,2 | 9,3 | 78,4 |
Cash | 3,6 | 1,4 | 1,6 | 12 |
Net income from sale | 142,7 | 186 | 215,7 | 16 |
Liabilities and provisions for liabilities | 42,1 | 54,2 | 50,3 | -7,1 |
Working assets | 52,9 | 70,4 | 73,9 | 5 |
Depreciation | 0,8 | 0,8 | 1 | 28 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 24,9 | 30,8 | 5,9 |
Equity capital to total assets | 27,3 | 28 | 37,6 | 9,6 |
Gross profit margin | 3,1 | 3,5 | 5,4 | 1,9 |
EBITDA Margin | 5 | 3,8 | 3,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 71 | 56 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane