27.40.Z - Manufacture of lighting equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.59.Z - Retail trade
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 88 |
EBITDA | 0,6 | 1,2 | 95,4 |
Short time liabilities | 0,9 | 0,2 | -80,9 |
Equity capital | 0,7 | 1,7 | 149,3 |
Operating profit (EBIT) | 0,6 | 1,2 | 92,4 |
Assets | 1,6 | 1,9 | 18,4 |
Net profit (loss) | 0,6 | 1,1 | 85,6 |
Cash | 0,1 | 0,3 | 457,4 |
Net income from sale | 3,2 | 5,9 | 84,6 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | -80,9 |
Working assets | 1,4 | 1,8 | 33,9 |
Depreciation | 0 | 0 | 337,9 |
% | % | p.p. | |
Profitability of capital | 88,3 | 65,7 | -22,6 |
Equity capital to total assets | 43,2 | 90,8 | 47,6 |
Gross profit margin | 18,8 | 19,2 | 0,4 |
EBITDA Margin | 19,2 | 20,3 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 11 | -91 |
Current financial liquidity indicator | 1.5214518308639526 | 10.678093910217285 | 9,2 |
Net dept to EBITDA | -0.08870740234851837 | -0.25301593542099 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane