27.51.Z - Manufacture of electric domestic appliances
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
26.40.Z - Manufacture of consumer electronics
27.33.Z - Manufacture of installing equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,5 | 1,3 | -46,9 |
Gross profit (loss) | 1 | 2,4 | 1,5 | -39,2 |
EBITDA | 1,4 | 2,8 | 1,9 | -33 |
Short time liabilities | 2,1 | 1,4 | 2,6 | 85,6 |
Other operating costs | 0,1 | 0,2 | 0,1 | -47,8 |
Equity capital | 3,4 | 5,7 | 6,7 | 16,2 |
Operating profit (EBIT) | 1,1 | 2,5 | 1,4 | -41,1 |
Assets | 7 | 8,2 | 9,7 | 18,4 |
Net profit (loss) | 0,9 | 2,4 | 1,4 | -43 |
Cash | 0,1 | 0 | 0,8 | 2166,9 |
Net income from sale | 14,4 | 22,1 | 22,1 | 0,2 |
Liabilities and provisions for liabilities | 3,6 | 2,4 | 3 | 23,5 |
Working assets | 5,6 | 6,7 | 7,1 | 6,6 |
Other income costs | 0,3 | 0,2 | 0,2 | 26,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 41,4 | 20,3 | -21,1 |
Equity capital to total assets | 48,2 | 70,2 | 68,9 | -1,3 |
Gross profit margin | 7,1 | 10,8 | 6,6 | -4,2 |
EBITDA Margin | 9,6 | 12,5 | 8,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 23 | 43 | 20 |
Current financial liquidity indicator | 2.698150634765625 | 4.729585647583008 | 2.717118501663208 | -2 |
Net dept to EBITDA | 1.0534772872924805 | 0.20393680036067963 | -0.44801080226898193 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane