27.32.Z - Manufacture of other electronic and electric wire and cables
22.29.Z - Manufacture of rubber and plastic products
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,4 | 0,4 | -68,9 |
Gross profit (loss) | 0,8 | 1,3 | 0,7 | -50,2 |
EBITDA | 1 | 1,8 | 1 | -42,5 |
Short time liabilities | 2,3 | 3 | 1,6 | -48 |
Other operating costs | 0 | 0,4 | 0 | -99,5 |
Equity capital | 5,5 | 6,1 | 6,4 | 4,2 |
Operating profit (EBIT) | 0,7 | 1,5 | 0,8 | -46,3 |
Assets | 8,4 | 9,6 | 8,4 | -12,9 |
Net profit (loss) | 0,7 | 1,1 | 0,6 | -39,8 |
Cash | 2,1 | 2,7 | 2,5 | -6,6 |
Net income from sale | 11,3 | 11,8 | 10,8 | -7,8 |
Liabilities and provisions for liabilities | 2,9 | 3,5 | 2 | -42,6 |
Working assets | 5,4 | 6,9 | 5,7 | -16,9 |
Other income costs | 0,5 | 0,4 | 0,4 | -18,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 17,5 | 10,1 | -7,4 |
Equity capital to total assets | 65,8 | 63,6 | 76 | 12,4 |
Gross profit margin | 7,1 | 11,3 | 6,1 | -5,2 |
EBITDA Margin | 8,6 | 15,3 | 9,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 93 | 52 | -41 |
Current financial liquidity indicator | 2.316164493560791 | 2.3032069206237793 | 3.685030221939087 | 1,4 |
Net dept to EBITDA | -2.02907395362854 | -1.4602668285369873 | -2.407097339630127 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane