27.12.Z - Manufacture of electricity distribution and control apparatus
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.30.Z - Manufacture of(tele)communication equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,3 | 17,7 | 23,1 | 31,1 |
EBITDA | 20,4 | 23 | 28,6 | 24 |
Short time liabilities | 24,4 | 43,3 | 44,1 | 1,9 |
Equity capital | 81,6 | 87,4 | 97,4 | 11,4 |
Operating profit (EBIT) | 15,2 | 18 | 23,4 | 29,8 |
Assets | 120,2 | 142,7 | 157,2 | 10,2 |
Net profit (loss) | 13,5 | 16,2 | 21,9 | 35,6 |
Cash | 12,9 | 4,6 | 10,4 | 126,3 |
Net income from sale | 200,5 | 291,4 | 301,9 | 3,6 |
Liabilities and provisions for liabilities | 38,6 | 55,3 | 59,9 | 8,2 |
Working assets | 64,9 | 89,1 | 97,6 | 9,5 |
Depreciation | 5,1 | 5 | 5,2 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 18,5 | 22,5 | 4 |
Equity capital to total assets | 67,9 | 61,2 | 61,9 | 0,7 |
Gross profit margin | 7,1 | 6,1 | 7,7 | 1,6 |
EBITDA Margin | 10,2 | 7,9 | 9,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 54 | 53 | -1 |
Current financial liquidity indicator | 1.9115478992462158 | 2.0183374881744385 | 0,1 | |
Net dept to EBITDA | 0.18212591111660004 | 0.14693966507911682 | -0,1 |
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