26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 0,6 | -30,9 |
Gross profit (loss) | 0,2 | 0,9 | 0,7 | -17,7 |
EBITDA | 0,3 | 0,9 | 0,8 | -18,2 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 5,3 |
Other operating costs | 0 | 0 | 0 | -80,3 |
Equity capital | 0,2 | 1 | 1,7 | 65,1 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,7 | -18,7 |
Assets | 0,7 | 1,8 | 2,5 | 40,7 |
Net profit (loss) | 0,2 | 0,8 | 0,7 | -17,9 |
Cash | 0,4 | 0,7 | 0,8 | 15,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 6,1 |
Net income from sale | 1,1 | 4,5 | 5,3 | 17,2 |
Working assets | 0,6 | 1,7 | 2,4 | 44,3 |
Other income costs | 0 | 0,1 | 0,1 | 113,9 |
Depreciation | 0 | 0 | 0 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 79,3 | 39,4 | -39,9 |
Equity capital to total assets | 32,1 | 58,6 | 68,8 | 10,2 |
Gross profit margin | 20,5 | 20,1 | 14,1 | -6 |
EBITDA Margin | 22,7 | 21 | 14,6 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 59 | 53 | -6 |
Current financial liquidity indicator | 1.225275993347168 | 2.3339552879333496 | 3.199153184890747 | 0,9 |
Net dept to EBITDA | -1.4731296300888062 | -0.7635624408721924 | -1.082155704498291 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane