27.90.Z - Manufacture of other electrical equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.13.Z - Repair and maintenance of electronic and optical devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 3 | 3,9 | 29,3 |
EBITDA | 9,3 | 7 | 10,5 | 50,8 |
Short time liabilities | 24 | 54,8 | 154,1 | 181,2 |
Equity capital | 52,4 | 53,1 | 54,1 | 1,9 |
Operating profit (EBIT) | 5,2 | 2,9 | 5,9 | 105,7 |
Assets | 111,9 | 145,9 | 321,6 | 120,4 |
Net profit (loss) | 1,5 | 1,5 | 1,8 | 18,5 |
Cash | 28,8 | 38 | 144,5 | 280,7 |
Net income from sale | 112 | 123,5 | 285 | 130,7 |
Liabilities and provisions for liabilities | 59,5 | 92,8 | 267,5 | 188,2 |
Working assets | 55,2 | 87,6 | 228,9 | 161,4 |
Depreciation | 4,1 | 4,1 | 4,6 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 2,8 | 3,3 | 0,5 |
Equity capital to total assets | 46,8 | 36,4 | 16,8 | -19,6 |
Gross profit margin | 3,5 | 2,4 | 1,4 | -1 |
EBITDA Margin | 8,3 | 5,6 | 3,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 162 | 197 | 35 |
Current financial liquidity indicator | 1.3992795944213867 | 1.2748596668243408 | 1.0076632499694824 | -0,3 |
Net dept to EBITDA | -1.3029541969299316 | -1.6408523321151733 | -8.559026718139648 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane