46.90.Z - Non-specialized wholesale trade
27.40.Z - Manufacture of lighting equipment
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,8 | 1 | -42,4 |
EBITDA | 2,2 | 1,7 | 1,6 | -8,7 |
Short time liabilities | 0,9 | 1,4 | 0,3 | -78,5 |
Equity capital | 6,7 | 7,3 | 7,3 | 0,2 |
Operating profit (EBIT) | 2,2 | 1,7 | 1,5 | -8,7 |
Assets | 7,6 | 8,7 | 7,6 | -12,8 |
Net profit (loss) | 1,7 | 1,4 | 0,9 | -36,2 |
Cash | 6,2 | 7,2 | 5,1 | -29,6 |
Net income from sale | 8,1 | 8 | 7,1 | -10,7 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 0,3 | -78,5 |
Working assets | 7,5 | 8,6 | 7,6 | -12,5 |
Depreciation | 0 | 0 | 0 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 19,7 | 12,5 | -7,2 |
Equity capital to total assets | 88,2 | 83,5 | 95,9 | 12,4 |
Gross profit margin | 26,1 | 22,6 | 14,6 | -8 |
EBITDA Margin | 27,4 | 21,5 | 22 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 66 | 16 | -50 |
Current financial liquidity indicator | 8.393099784851074 | 6.024121284484863 | 24.485904693603516 | 18,5 |
Net dept to EBITDA | -2.7823946475982666 | -4.179207801818848 | -3.2231802940368652 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane