27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 0,9 | -89 |
EBITDA | 14,4 | 8 | -44,2 |
Short time liabilities | 30 | 29,2 | -2,5 |
Equity capital | 92,2 | 92,7 | 0,5 |
Operating profit (EBIT) | 9,5 | 3,1 | -67 |
Assets | 130,4 | 131,3 | 0,7 |
Net profit (loss) | 7,3 | 0,9 | -87,5 |
Cash | 1,1 | 1,1 | -4,7 |
Net income from sale | 143 | 131 | -8,4 |
Liabilities and provisions for liabilities | 38,2 | 38,6 | 1,2 |
Working assets | 78,3 | 77,2 | -1,4 |
Depreciation | 4,9 | 4,9 | -0,3 |
% | % | p.p. | |
Profitability of capital | 7,9 | 1 | -6,9 |
Equity capital to total assets | 70,7 | 70,6 | -0,1 |
Gross profit margin | 5,8 | 0,7 | -5,1 |
EBITDA Margin | 10 | 6,1 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 81 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane