27.40.Z - Manufacture of electric lighting equipment
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46.47 - Wholesale of furniture, carpets and lighting equipment
61 - Telecommunications
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | -6,6 | -3,4 | 48,1 |
EBITDA | 2,8 | -6,6 | -3,4 | 48,1 |
Short time liabilities | 11,2 | 12,7 | 30,1 | 136,8 |
Equity capital | -1,2 | -7,5 | -10,9 | -45,7 |
Operating profit (EBIT) | 2,8 | -6,6 | -3,4 | 48,1 |
Assets | 10,1 | 5,2 | 19,2 | 267,6 |
Net profit (loss) | 2,2 | -6,6 | -3,4 | 48,1 |
Cash | 7,3 | 1 | 14,2 | 1380,4 |
Net income from sale | 23,9 | 10,3 | 40,2 | 290 |
Liabilities and provisions for liabilities | 11,2 | 12,7 | 30,1 | 136,8 |
Working assets | 10,1 | 5,2 | 19,2 | 267,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -192 | 88 | 31,3 | -56,7 |
Equity capital to total assets | -11,6 | -143,6 | -56,9 | 86,7 |
Gross profit margin | 11,6 | -64,1 | -8,5 | 55,6 |
EBITDA Margin | 11,6 | -64,1 | -8,5 | 55,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 451 | 274 | -177 |
Current financial liquidity indicator | 0.8959162831306458 | 0.41051557660102844 | 0.6373211741447449 | 0,2 |
Net dept to EBITDA | 0.990435004234314 | -1.6706815958023071 | -0.22323693335056305 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane