27.40.Z - Manufacture of electric lighting equipment
24.53.Z - Casting of light metals
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0 | 136,4 |
Gross profit (loss) | 0 | -0 | 0 | 234,9 |
EBITDA | 0 | -0 | 0 | 234,9 |
Short time liabilities | 0,9 | 1 | 1 | 0,1 |
Other operating costs | 0,5 | 0,3 | 0 | -100 |
Equity capital | 0 | 0 | 0,1 | 174,3 |
Operating profit (EBIT) | 0 | -0 | 0 | 234,9 |
Assets | 0,9 | 1 | 1 | 3,7 |
Net profit (loss) | 0 | -0 | 0 | 231,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | 0,1 |
Net income from sale | 0,2 | 0 | 0 | 505,9 |
Working assets | 0,6 | 0,9 | 1 | 3,9 |
Other income costs | 0,4 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | -132,3 | 63,5 | 195,8 |
Equity capital to total assets | 5,3 | 2,1 | 5,5 | 3,4 |
Gross profit margin | 8,2 | -449,1 | 100 | 549,1 |
EBITDA Margin | 8,2 | -449,1 | 100 | 549,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1609 | 58 330 | 9635 | -48 695 |
Current financial liquidity indicator | 0.6723339557647705 | 0.96198570728302 | 0.9990187883377075 | 0 |
Net dept to EBITDA | 52.742279052734375 | -30.92355728149414 | 22.921762466430664 | 53,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane