27.40.Z - Manufacture of lighting equipment
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0 | -97,8 |
EBITDA | 0,1 | 0,3 | 0 | -83,4 |
Short time liabilities | 0,7 | 0,4 | 0,6 | 40,6 |
Equity capital | 0,6 | 0,9 | 0,9 | 0,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -96,6 |
Assets | 1,3 | 1,3 | 1,5 | 13,1 |
Net profit (loss) | 0,1 | 0,3 | 0 | -99,2 |
Cash | 0,1 | 0,3 | 0,4 | 48,4 |
Net income from sale | 3,9 | 3,8 | 4,2 | 9,6 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,6 | 40,6 |
Working assets | 1,3 | 1,3 | 1,4 | 10,9 |
Depreciation | 0 | 0 | 0 | 837,7 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 30,9 | 0,3 | -30,6 |
Equity capital to total assets | 46,4 | 68,2 | 60,4 | -7,8 |
Gross profit margin | 2,1 | 7,6 | 0,2 | -7,4 |
EBITDA Margin | 2,3 | 7,7 | 1,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 39 | 50 | 11 |
Current financial liquidity indicator | 1.8637734651565552 | 3.072145700454712 | 2.421809673309326 | -0,7 |
Net dept to EBITDA | -1.5333577394485474 | -0.8865598440170288 | -7.909984111785889 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane