27.32.Z - Manufacture of other electronic and electric wires and cables
23.43.Z - Manufacture of ceramic insulators and hollow insulators
23.44.Z - Manufacture of other technical ceramic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27 - Manufacture of electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical equipment
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 131,5 | 142,7 | 186 | 30,4 |
Liabilities and provisions | 41,6 | 42,1 | 54,2 | 28,8 |
Equity | 12,3 | 15,8 | 21 | 33,2 |
Total assets | 53,9 | 57,9 | 75,2 | 30 |
Cash and cash equivalents | 4,9 | 3,6 | 1,4 | -60,7 |
Depreciation | 0,8 | 0,8 | 0,8 | 1,6 |
Gross profit / loss | 4,4 | 4,5 | 6,5 | 46,1 |
EBITDA | 5,5 | 7,2 | 7,1 | -1,1 |
Net profit / loss | 3,5 | 3,5 | 5,2 | 48,4 |
Operating profit (EBIT) | 4,6 | 6,4 | 6,3 | -1,4 |
Current assets | 48,3 | 52,9 | 70,4 | 32,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 28,8 | 22,4 | 24,9 | 2,5 |
Return on sales (ROS) | 2,7 | 2,5 | 2,8 | 0,3 |
Equity ratio | 22,7 | 27,3 | 28 | 0,7 |
EBITDA margin | 4,1 | 5 | 3,8 | -1,2 |
Gross profit margin | 3,3 | 3,1 | 3,5 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 67 | 63 | 71 | 8 |
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