27.40.Z - Manufacture of lighting equipment
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.69.Z - Wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 0,4 | -55,8 |
EBITDA | 0,4 | 1,1 | 0,5 | -53,3 |
Short time liabilities | 4,5 | 2,7 | 2 | -24,7 |
Equity capital | 2,6 | 3,4 | 3,2 | -3,8 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,5 | -53,4 |
Assets | 7,2 | 6,1 | 5,3 | -13,1 |
Net profit (loss) | 0,2 | 0,8 | 0,3 | -58,9 |
Cash | 0,4 | 0,5 | 1,2 | 122,3 |
Net income from sale | 13,7 | 15,9 | 13,9 | -13,1 |
Liabilities and provisions for liabilities | 4,6 | 2,7 | 2 | -25 |
Working assets | 7,1 | 6 | 5,2 | -12,8 |
Depreciation | 0,1 | 0,1 | 0 | -51,2 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 22,2 | 9,5 | -12,7 |
Equity capital to total assets | 36,6 | 55,7 | 61,7 | 6 |
Gross profit margin | 1,7 | 5,9 | 3 | -2,9 |
EBITDA Margin | 2,9 | 7 | 3,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 61 | 53 | -8 |
Current financial liquidity indicator | 1.549802303314209 | 2.2281765937805176 | 2.58776593208313 | 0,4 |
Net dept to EBITDA | 1.3530479669570923 | -0.03525131195783615 | -1.5205565690994263 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane