27.40.Z - Manufacture of electric lighting equipment
46.47.Z - Wholesale of furniture, carpets and lighting equipment
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -98,1 |
EBITDA | 0,1 | 0,2 | 0 | -92,6 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -1,4 |
Equity capital | 0,3 | 0,4 | 0,4 | 0,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -90,5 |
Assets | 0,8 | 1,1 | 1,1 | -0,8 |
Net profit (loss) | 0 | 0,1 | 0 | -98,2 |
Cash | 0,1 | 0,1 | 0,1 | -37,5 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -1,7 |
Net income from sale | 2,6 | 3,1 | 2,5 | -19,5 |
Working assets | 0,8 | 1,1 | 1,1 | -0,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 27,9 | ||
Equity capital to total assets | 36,8 | 39,5 | 40 | 0,5 |
Gross profit margin | 1,6 | 4,2 | 0,1 | -4,1 |
EBITDA Margin | 3,2 | 5,7 | 0,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | -16 | ||
Current financial liquidity indicator | 1.513974905014038 | 1.655927062034607 | 1.6663058996200562 | 0 |
Net dept to EBITDA | 1.52444589138031 | 26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane