27.12.Z - Manufacture of electrical distribution and control apparatus
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.32.Z - Manufacture of other electronic and electric wire and cables
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
47.71.Z - Retail sale of clothing
55.10.Z - Hotels and similar accommodation establishments
78.20.Z - Temporary employment agencies and other services related to employee leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,5 | 0,1 | 129,9 |
Gross profit (loss) | 0,8 | -0,3 | 0,2 | 158,2 |
EBITDA | 0,8 | -0,3 | 0,2 | 158,2 |
Short time liabilities | 1,2 | 1 | 0,9 | -7,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | -41,4 |
Equity capital | 1,8 | 1,6 | 1,7 | 9,8 |
Operating profit (EBIT) | 0,8 | -0,3 | 0,2 | 158,2 |
Assets | 3,1 | 2,5 | 2,6 | 3,2 |
Net profit (loss) | 0,7 | -0,3 | 0,2 | 151,3 |
Cash | 1,5 | 0,8 | 0,8 | -6,3 |
Net income from sale | 6,3 | 7,5 | 8,4 | 12,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,9 | -7,3 |
Working assets | 3,1 | 2,5 | 2,6 | 3,2 |
Other income costs | 0,9 | 0,3 | 0,1 | -73,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | -19,1 | 8,9 | 28 |
Equity capital to total assets | 59,8 | 61,5 | 65,4 | 3,9 |
Gross profit margin | 13,4 | -4 | 2,1 | 6,1 |
EBITDA Margin | 13,4 | -4 | 2,1 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 48 | 39 | -9 |
Current financial liquidity indicator | 2.486384153366089 | 2.598386764526367 | 2.891827344894409 | 0,3 |
Net dept to EBITDA | -1.222568392753601 | 2.118866205215454 | -4.0547075271606445 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane