27.40.Z - Manufacture of electric lighting equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 1 | 49,2 |
EBITDA | 0 | 0,7 | 1 | 49,4 |
Short time liabilities | 0 | 1,2 | 1,4 | 18,2 |
Equity capital | 0,1 | 0,7 | 1 | 44,3 |
Operating profit (EBIT) | 0 | 0,7 | 1 | 49,4 |
Assets | 0,1 | 1,9 | 2,5 | 27,8 |
Net profit (loss) | 0 | 0,7 | 0,9 | 40 |
Cash | 0 | 0,8 | 1,3 | 63 |
Net income from sale | 0 | 5,4 | 6,1 | 12,1 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,4 | 18,2 |
Working assets | 0,1 | 1,9 | 2,5 | 27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 92,3 | 89,5 | -2,8 |
Equity capital to total assets | 100 | 36,8 | 41,5 | 4,7 |
Gross profit margin | 12 | 16 | 4 | |
EBITDA Margin | 12 | 16 | 4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 82 | 86 | 4 |
Current financial liquidity indicator | 1.5820348262786865 | 1.7103841304779053 | 0,1 | |
Net dept to EBITDA | -1.1792364120483398 | -1.287002444267273 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane