27.51.Z - Manufacture of electric household appliances
26.40.Z - Manufacture of electronic consumer products
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | 1,1 | -4,6 | -526 |
EBITDA | 18,6 | 10,4 | 1,8 | -82,3 |
Short time liabilities | 168,4 | 125 | 91,5 | -26,8 |
Equity capital | 108,8 | 110 | 105,9 | -3,7 |
Operating profit (EBIT) | 14,1 | 5,8 | -2,6 | -145,1 |
Assets | 294,1 | 250,4 | 208,2 | -16,8 |
Net profit (loss) | 8,6 | 0,9 | -3,5 | -485 |
Cash | 2,1 | 1,2 | 2,8 | 126,2 |
Net income from sale | 411,6 | 310,6 | 242,2 | -22 |
Liabilities and provisions for liabilities | 185,3 | 140,3 | 102,3 | -27,1 |
Working assets | 195,9 | 154,1 | 117,3 | -23,9 |
Depreciation | 4,5 | 4,5 | 4,5 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 0,8 | -3,3 | -4,1 |
Equity capital to total assets | 37 | 44 | 50,9 | 6,9 |
Gross profit margin | 2,7 | 0,3 | -1,9 | -2,2 |
EBITDA Margin | 4,5 | 3,3 | 0,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 147 | 138 | -9 |
Current financial liquidity indicator | 1.1603823900222778 | 1.228851318359375 | 1.2782407999038696 | 0,1 |
Net dept to EBITDA | 5.502752780914307 | 8.023000717163086 | 30.11621856689453 | 22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane