27.51.Z - Manufacture of electric household appliances
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
27.52.Z - Manufacture of non-electric household appliances
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 7,7 | 179,2 |
Gross profit (loss) | 3 | 7,7 | 153,8 |
EBITDA | 3,4 | 8,1 | 136,2 |
Short time liabilities | 1,3 | 2,1 | 56,6 |
Other operating costs | 0 | 0 | -98 |
Equity capital | 5,3 | 9,4 | 78,5 |
Operating profit (EBIT) | 3 | 7,7 | 152,9 |
Assets | 6,6 | 11,5 | 73,6 |
Net profit (loss) | 3 | 7,6 | 149,1 |
Cash | 1,5 | 4,1 | 181,2 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 54,6 |
Net income from sale | 13,8 | 20,1 | 44,9 |
Working assets | 5,1 | 9,4 | 83,6 |
Other income costs | 0,3 | 0 | -89,1 |
Depreciation | 0,4 | 0,4 | 0,7 |
% | % | p.p. | |
Profitability of capital | 57,7 | 80,5 | 22,8 |
Equity capital to total assets | 79,6 | 81,8 | 2,2 |
Gross profit margin | 21,9 | 38,4 | 16,5 |
EBITDA Margin | 24,7 | 40,3 | 15,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 37 | 2 |
Current financial liquidity indicator | 3.917003631591797 | 4.592931747436523 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane