27.40.Z - Manufacture of lighting equipment
25.11.Z - Production of metal constructions and their parts
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | -79,3 |
Gross profit (loss) | 0,7 | 0,1 | -80,1 |
EBITDA | 0,7 | 0,2 | -78,4 |
Short time liabilities | 1,1 | 1,4 | 25,1 |
Other operating costs | 0 | 0 | 10 |
Equity capital | 0 | 0,1 | 2712,8 |
Operating profit (EBIT) | 0,7 | 0,2 | -78,4 |
Assets | 1,2 | 1,6 | 35 |
Net profit (loss) | 0,6 | 0,1 | -78 |
Cash | 0,1 | 0,1 | 40,3 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 23,6 |
Net income from sale | 3,9 | 2,1 | -45,2 |
Working assets | 1,2 | 1,6 | 27,6 |
Other income costs | 0 | 0 | 259 945,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 12 337,2 | 96,4 | -12 240,8 |
Equity capital to total assets | 0,4 | 8,8 | 8,4 |
Gross profit margin | 18,2 | 6,6 | -11,6 |
EBITDA Margin | 18,3 | 7,2 | -11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 246 | 138 |
Current financial liquidity indicator | 1.0664244890213013 | 1.0878781080245972 | 0 |
Net dept to EBITDA | 1.1748305559158325 | 7.1044721603393555 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane