27.40.Z - Manufacture of lighting equipment
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 3,1 | 1093,1 |
Gross profit (loss) | 0,3 | 3 | 1060,9 |
EBITDA | 0,3 | 3,1 | 1101,2 |
Short time liabilities | 0,5 | 0,4 | -25,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,3 | 3,3 | 892,7 |
Operating profit (EBIT) | 0,3 | 3,1 | 1093,7 |
Assets | 0,8 | 3,7 | 349,9 |
Net profit (loss) | 0,2 | 3 | 1175,7 |
Cash | 0,1 | 2 | 1619,4 |
Net income from sale | 0,9 | 9,6 | 1018,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -25,8 |
Working assets | 0,8 | 3,6 | 343,5 |
Other income costs | 0 | 0 | 169 710 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 70 | 89,9 | 19,9 |
Equity capital to total assets | 40,9 | 90,3 | 49,4 |
Gross profit margin | 29,7 | 30,8 | 1,1 |
EBITDA Margin | 29,7 | 31,9 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 204 | 14 | -190 |
Current financial liquidity indicator | 1.6893411874771118 | 10.116788864135742 | 8,4 |
Net dept to EBITDA | -0.4570055603981018 | -0.6541834473609924 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane