27.40.Z - Manufacture of electric lighting equipment
27.32.Z - Manufacture of other electronic and electric wires and cables
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.43.Z - Wholesale of electrical household appliances
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0 | -59,4 |
EBITDA | -0,3 | 0,1 | 0 | -46,2 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 160,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 19,1 |
Operating profit (EBIT) | -0,3 | 0,1 | 0 | -46,2 |
Assets | 0,4 | 0,3 | 0,6 | 96,2 |
Net profit (loss) | -0,3 | 0,1 | 0 | -59,4 |
Cash | 0 | 0 | 0 | -77,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,5 | 141,4 |
Net income from sale | 1 | 2 | 1,5 | -24,5 |
Working assets | 0,4 | 0,3 | 0,6 | 96,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -516,4 | 46,9 | 16 | -30,9 |
Equity capital to total assets | 15,5 | 36,9 | 22,4 | -14,5 |
Gross profit margin | -34,2 | 2,9 | 1,5 | -1,4 |
EBITDA Margin | -33,9 | 3,3 | 2,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 34 | 116 | 82 |
Current financial liquidity indicator | 1.1838955879211426 | 1.8005187511444092 | 1.3556888103485107 | -0,4 |
Net dept to EBITDA | -0.297382116317749 | 0.7347521185874939 | 2.292891263961792 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane