27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.54.Z - Retail sale of electrical household appliances in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,8 | 1371,3 |
EBITDA | 0,3 | -0,1 | 0,9 | 1198 |
Short time liabilities | 1,4 | 1,1 | 0,7 | -38,5 |
Equity capital | 4,2 | 4,1 | 4,9 | 20 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,8 | 1093,9 |
Assets | 5,6 | 5,2 | 5,8 | 11,1 |
Net profit (loss) | 0,2 | -0,1 | 0,8 | 1370,6 |
Cash | 0,3 | 0,3 | 1,8 | 452 |
Net income from sale | 1,8 | 1,2 | 10,1 | 714,6 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,9 | -21,8 |
Working assets | 5,5 | 5,1 | 5,7 | 11,1 |
Depreciation | 0 | 0 | 0 | 1134,6 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -1,6 | 16,7 | 18,3 |
Equity capital to total assets | 74,7 | 78,6 | 84,9 | 6,3 |
Gross profit margin | 13,7 | -5,2 | 8,1 | 13,3 |
EBITDA Margin | 15,1 | -6,4 | 8,6 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 329 | 25 | -304 |
Current financial liquidity indicator | 3.84525203704834 | 4.558950424194336 | 6.478665351867676 | 1,9 |
Net dept to EBITDA | -0.9777060747146606 | 4.07518196105957 | -2.047811508178711 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane