26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,6 | 1,2 | -52,5 |
EBITDA | 0,8 | 3,2 | 2,2 | -31,6 |
Short time liabilities | 12,9 | 13,2 | 15 | 13,5 |
Equity capital | 3,6 | 5,8 | 4,9 | -16,4 |
Operating profit (EBIT) | 0,5 | 2,8 | 1,8 | -35,7 |
Assets | 20,6 | 22,4 | 22,1 | -1,4 |
Net profit (loss) | 0,5 | 2,6 | 1,2 | -52,5 |
Cash | 0,2 | 0,6 | 0,5 | -13,7 |
Net income from sale | 27 | 35,1 | 27,9 | -20,7 |
Liabilities and provisions for liabilities | 17 | 16,6 | 17,3 | 3,9 |
Working assets | 17 | 19,2 | 19,1 | -0,6 |
Depreciation | 0,3 | 0,4 | 0,4 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 44,1 | 25,1 | -19 |
Equity capital to total assets | 17,4 | 25,9 | 21,9 | -4 |
Gross profit margin | 1,7 | 7,3 | 4,4 | -2,9 |
EBITDA Margin | 3 | 9,2 | 8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 138 | 197 | 59 |
Current financial liquidity indicator | 1.2030322551727295 | 1.318843126296997 | 1.1943013668060303 | -0,1 |
Net dept to EBITDA | 12.561779975891113 | 3.0318992137908936 | 2.5083868503570557 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane