27.40.Z - Manufacture of lighting equipment
22.23.Z - Manufacture of plastic doors and windows
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
27.51.Z - Manufacture of electric household appliances
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,2 | -0,5 | -144,5 |
EBITDA | 3,6 | 1,7 | 0,4 | -75,3 |
Short time liabilities | 11,1 | 12,8 | 10,4 | -18,6 |
Equity capital | 8,1 | 9,5 | 13,5 | 41,4 |
Operating profit (EBIT) | 2,9 | 0,6 | -1 | -249 |
Assets | 19,3 | 23,5 | 29,6 | 26 |
Net profit (loss) | 2,6 | 0,9 | -0,6 | -169,4 |
Cash | 0,8 | 0,4 | 0,4 | 6,9 |
Liabilities and provisions for liabilities | 11,2 | 14 | 16,1 | 15,5 |
Net income from sale | 44,6 | 44,8 | 48,4 | 8,1 |
Working assets | 14,4 | 17,2 | 21 | 22,4 |
Depreciation | 0,8 | 1,1 | 1,4 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 9,6 | -4,7 | -14,3 |
Equity capital to total assets | 41,9 | 40,6 | 45,6 | 5 |
Gross profit margin | 7,2 | 2,7 | -1,1 | -3,8 |
EBITDA Margin | 8,1 | 3,9 | 0,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 104 | 79 | -25 |
Current financial liquidity indicator | 1.3003973960876465 | 1.3436152935028076 | 2.018859386444092 | 0,7 |
Net dept to EBITDA | 1.2867287397384644 | 4.17929744720459 | 18.483808517456055 | 14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane