27.40.Z - Manufacture of electric lighting equipment
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 0,8 | -6,8 |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -2,7 |
EBITDA | 0,7 | 0,7 | 0,8 | 4,6 |
Short time liabilities | 3,1 | 2,5 | 2,4 | -3,4 |
Other operating costs | 0,1 | 0,2 | 0,1 | -45,7 |
Equity capital | 3,1 | 3,4 | 3,7 | 9,4 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,7 | 7,4 |
Assets | 8,9 | 8 | 7,8 | -2 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 1 |
Cash | 0 | 0 | 0 | -49,9 |
Net income from sale | 11,7 | 11,1 | 10,1 | -9,3 |
Liabilities and provisions for liabilities | 5,8 | 4,6 | 4,1 | -10,6 |
Working assets | 4,8 | 4,2 | 4 | -3 |
Other income costs | 0 | 0,1 | 0,1 | 13,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 9,3 | 8,6 | -0,7 |
Equity capital to total assets | 34,9 | 42,9 | 47,9 | 5 |
Gross profit margin | 3,2 | 3,3 | 3,5 | 0,2 |
EBITDA Margin | 6 | 6,5 | 7,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 81 | 86 | 5 |
Current financial liquidity indicator | 1.5424433946609497 | 1.6865637302398682 | 1.6925132274627686 | 0 |
Net dept to EBITDA | 5.177947044372559 | 4.704034328460693 | 4.1135382652282715 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane