27.51.Z - Manufacture of electric domestic appliances
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.52.Z - Manufacture of non-electric domestic appliances
28.25.Z - Manufacture of industrial cooling and ventilation equipment
46.43.Z - Wholesale of electrical household appliances
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.54.Z - Retail sale of electrical household appliances in specialised stores
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31,7 | 43,5 | 75,5 | 73,8 |
EBITDA | 29,1 | 41,4 | 67,7 | 63,4 |
Short time liabilities | 23,2 | 40,7 | 82,5 | 102,5 |
Equity capital | 125,8 | 154,9 | 209,9 | 35,5 |
Operating profit (EBIT) | 30,7 | 43,1 | 69,3 | 60,9 |
Assets | 155,2 | 203,6 | 301,7 | 48,2 |
Net profit (loss) | 25,6 | 35,1 | 61 | 74,1 |
Cash | 0,5 | 0,7 | 1 | 40,4 |
Net income from sale | 218,8 | 343,3 | 403,7 | 17,6 |
Liabilities and provisions for liabilities | 29,4 | 48,7 | 91,8 | 88,5 |
Working assets | 101,3 | 157,1 | 249,3 | 58,7 |
Depreciation | -1,5 | -1,7 | -1,6 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 22,6 | 29,1 | 6,5 |
Equity capital to total assets | 81,1 | 76,1 | 69,6 | -6,5 |
Gross profit margin | 14,5 | 12,7 | 18,7 | 6 |
EBITDA Margin | 13,3 | 12,1 | 16,8 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 43 | 75 | 32 |
Current financial liquidity indicator | 4.07778787612915 | 3.651761531829834 | 2.9217026233673096 | -0,8 |
Net dept to EBITDA | -0.015522114001214504 | -0.01574995368719101 | -0.013864236883819103 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane