27.40.Z - Manufacture of lighting equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20 - Technical testing and analysis
72 - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,8 | -1 | -155,7 |
EBITDA | 2,1 | 1,9 | -0,8 | -140,9 |
Short time liabilities | 4,1 | 1,3 | 0,5 | -59,8 |
Equity capital | 3,4 | 4,9 | 6,6 | 35 |
Operating profit (EBIT) | 2 | 1,8 | -0,8 | -144,7 |
Assets | 8,4 | 6,9 | 7,6 | 11 |
Net profit (loss) | 1,8 | 1,6 | -1 | -161,6 |
Cash | 1,5 | 0,3 | 0,5 | 84,1 |
Net income from sale | 7,5 | 6,1 | 2,2 | -63,4 |
Liabilities and provisions for liabilities | 5 | 2 | 1 | -48,6 |
Working assets | 8,2 | 6,6 | 7,3 | 9,5 |
Depreciation | 0 | 0 | 0,1 | 107 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 32,5 | -14,8 | -47,3 |
Equity capital to total assets | 40,2 | 71,3 | 86,7 | 15,4 |
Gross profit margin | 26,9 | 28,7 | -43,8 | -72,5 |
EBITDA Margin | 27,5 | 30,4 | -34 | -64,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 80 | 88 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane