27.40.Z - Manufacture of electric lighting equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,1 | 1,3 | 20,9 |
Gross profit (loss) | 0,7 | 1,2 | 1,2 | -6,3 |
EBITDA | 0,9 | 1,5 | 1,5 | 1,7 |
Short time liabilities | 1,7 | 2,8 | 2 | -29,9 |
Other operating costs | 0 | 0 | 0 | 5,2 |
Equity capital | 0,7 | 0,1 | 1,2 | 2295,1 |
Operating profit (EBIT) | 0,7 | 1,3 | 1,3 | -1,7 |
Assets | 2,5 | 2,9 | 3,2 | 13,2 |
Net profit (loss) | 0,7 | 1,2 | 1,2 | -6,3 |
Cash | 0,1 | 0,1 | 0,1 | -40,2 |
Liabilities and provisions for liabilities | 1,7 | 2,8 | 2 | -28,3 |
Net income from sale | 7,2 | 10,2 | 11,8 | 16,1 |
Working assets | 2 | 2,5 | 2,6 | 6,1 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 2449,8 | 95,8 | -2354 |
Equity capital to total assets | 30 | 1,8 | 37,8 | 36 |
Gross profit margin | 9,6 | 12,3 | 9,9 | -2,4 |
EBITDA Margin | 12,2 | 14,6 | 12,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 100 | 61 | -39 |
Current financial liquidity indicator | 1.1335350275039673 | 0.8751372694969177 | 1.3258390426635742 | 0,4 |
Net dept to EBITDA | 0.5140553712844849 | 1.441697120666504 | 0.7034081816673279 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane