46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.40.Z - Manufacture of lighting equipment
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
71.11.Z - Architectural activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0 | -95,1 |
Gross profit (loss) | 0 | 0,1 | 0 | -75 |
EBITDA | 0,1 | 0,1 | 0 | -63 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -13,2 |
Other operating costs | 0,1 | 0 | 0 | 215,7 |
Equity capital | 0,2 | 0,3 | 0,3 | 6 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -74,1 |
Assets | 0,9 | 1 | 0,9 | -7,3 |
Net profit (loss) | 0 | 0,1 | 0 | -75,6 |
Cash | 0,2 | 0,3 | 0,2 | -36,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -13,2 |
Net income from sale | 3,3 | 3,5 | 3,1 | -10,7 |
Working assets | 0,8 | 0,9 | 0,8 | -8,2 |
Other income costs | 0,2 | 0 | 0 | 165,7 |
Depreciation | 0 | 0 | 0 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 30,7 | 7,1 | -23,6 |
Equity capital to total assets | 23,3 | 30,8 | 35,2 | 4,4 |
Gross profit margin | 0,7 | 2,6 | 0,7 | -1,9 |
EBITDA Margin | 1,7 | 2,9 | 1,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 67 | -2 |
Current financial liquidity indicator | 1.1820683479309082 | 1.3229587078094482 | 1.3997606039047241 | 0,1 |
Net dept to EBITDA | -2.9911932945251465 | -3.3868510723114014 | -5.918831825256348 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane