27.90.Z - Manufacture of other electrical equipment
23.43.Z - Manufacture of ceramic insulators and hollow insulators
23.49.Z - Manufacture of other ceramic products
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.51.Z - Manufacture of electric domestic appliances
33.14.Z - Repair and maintenance of electrical equipment
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0 | 14,3 |
EBITDA | -0,1 | -0 | 0 | 857,6 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -33 |
Equity capital | 0,2 | 0,1 | 0,1 | -64,3 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 412,8 |
Assets | 1,1 | 0,9 | 0,6 | -37,4 |
Net profit (loss) | -0,2 | -0 | -0 | -0,3 |
Cash | 0 | 0 | 0 | -94,5 |
Net income from sale | 3,9 | 1,2 | 1 | -12,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,5 | -32,2 |
Working assets | 1 | 0,8 | 0,6 | -34,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -91,4 | -30,6 | -85,9 | -55,3 |
Equity capital to total assets | 17,7 | 16,4 | 9,4 | -7 |
Gross profit margin | -4,6 | -3,9 | -3,8 | 0,1 |
EBITDA Margin | -3 | -0,5 | 4,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 190 | 145 | -45 |
Current financial liquidity indicator | 1.705176591873169 | 1.3834953308105469 | 1.3514493703842163 | 0 |
Net dept to EBITDA | -2.8007187843322754 | -19.000877380371094 | 2.3618476390838623 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane