27.51.Z - Manufacture of electric household appliances
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators, and transformers
27.33.Z - Manufacture of installation equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
32.99.Z - Production of other products not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | -7,6 |
EBITDA | 0,7 | 0,7 | -3,4 |
Short time liabilities | 3,3 | 3,1 | -6,2 |
Equity capital | 3,4 | 2,5 | -26 |
Operating profit (EBIT) | 0,7 | 0,6 | -3,1 |
Assets | 6,7 | 5,6 | -16,2 |
Net profit (loss) | 0,6 | 0,6 | -8,5 |
Cash | 0,8 | 0,6 | -28,2 |
Net income from sale | 6,9 | 6,4 | -6,2 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | -6,2 |
Working assets | 6 | 5 | -16,9 |
Depreciation | 0,1 | 0,1 | -6,4 |
% | % | p.p. | |
Profitability of capital | 18,8 | 23,3 | 4,5 |
Equity capital to total assets | 50,6 | 44,7 | -5,9 |
Gross profit margin | 10,2 | 10,1 | -0,1 |
EBITDA Margin | 10,6 | 10,9 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 175 | 176 | 1 |
Current financial liquidity indicator | 1.828122854232788 | 1.6184862852096558 | -0,2 |
Net dept to EBITDA | -0.9983242154121399 | -0.8038142323493958 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane