46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,6 | 11,4 | 7 | -38,9 |
EBITDA | 13,8 | 12,2 | 8,1 | -33,3 |
Short time liabilities | 11,6 | 2,7 | 1,9 | -28,5 |
Equity capital | 36,5 | 45,5 | 50,7 | 11,3 |
Operating profit (EBIT) | 13,7 | 12 | 7,7 | -35,6 |
Assets | 48,4 | 48,2 | 52,7 | 9,3 |
Net profit (loss) | 11,4 | 9,1 | 5,1 | -43,2 |
Cash | 1 | 5,3 | 5,5 | 4,4 |
Net income from sale | 52,3 | 59,4 | 56,3 | -5,2 |
Liabilities and provisions for liabilities | 11,9 | 2,7 | 2 | -24,2 |
Working assets | 47,8 | 47,3 | 51,3 | 8,4 |
Depreciation | 0,2 | 0,2 | 0,4 | 78,9 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 19,9 | 10,2 | -9,7 |
Equity capital to total assets | 75,3 | 94,5 | 96,2 | 1,7 |
Gross profit margin | 25,9 | 19,2 | 12,4 | -6,8 |
EBITDA Margin | 26,5 | 20,5 | 14,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 16 | 12 | -4 |
Current financial liquidity indicator | 4.130959510803223 | 17.785181045532227 | 26.95656967163086 | 9,2 |
Net dept to EBITDA | 0.411729633808136 | -0.40210583806037903 | -0.6783742308616638 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane