27.40.Z - Manufacture of lighting equipment
23.44.Z - Production of other technical ceramic products
27.90.Z - Manufacture of other electrical equipment
31.02.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -4,6 | -2,2 | 52,7 |
EBITDA | -1,5 | -4,6 | -2,2 | 52,7 |
Short time liabilities | 6,4 | 9,5 | 9,4 | -1,3 |
Equity capital | 79,1 | 74,4 | 71,9 | -3,4 |
Operating profit (EBIT) | -1,5 | -4,6 | -2,2 | 52,7 |
Assets | 85,5 | 83,9 | 81,3 | -3,2 |
Net profit (loss) | -1,5 | -4,6 | -2,2 | 52,7 |
Cash | 0 | 4,2 | 0 | -99,2 |
Liabilities and provisions for liabilities | 6,4 | 9,5 | 9,4 | -1,3 |
Net income from sale | 17,8 | 0 | 0 | 0 |
Working assets | 77,5 | 75,9 | 73,3 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -6,2 | -3 | 3,2 |
Equity capital to total assets | 92,5 | 88,7 | 88,5 | -0,2 |
Gross profit margin | -8,3 | -22,3 | ||
EBITDA Margin | -8,3 | -22,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.097574234008789 | 8.00965404510498 | 7.830837249755859 | -0,2 |
Net dept to EBITDA | -0.3261372447013855 | 0.7984161972999573 | -0.21328024566173553 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane