26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
27.51.Z - Manufacture of electric household appliances
33.14.Z - Repair and maintenance of electrical devices
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
62.02.Z - Activities related to programming, IT consulting, and related activities
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,2 | 0,8 | 364,9 |
Gross profit (loss) | 1,3 | 0 | 0,7 | 2466,5 |
EBITDA | 1,2 | 0,3 | 0,9 | 233,8 |
Short time liabilities | 0,8 | 0,4 | 0,3 | -12,4 |
Other operating costs | 0,3 | 0,2 | 0,2 | 9,9 |
Equity capital | 2,5 | 2 | 2,5 | 26,9 |
Operating profit (EBIT) | 1,2 | 0,1 | 0,7 | 597 |
Assets | 3,3 | 2,4 | 2,9 | 20,4 |
Net profit (loss) | 1,2 | 0 | 0,6 | 2478,7 |
Cash | 0,3 | 0,7 | 0,7 | -1,4 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,3 | -12,4 |
Net income from sale | 6,2 | 6,2 | 6,2 | 0,3 |
Working assets | 2,9 | 2,2 | 2,9 | 31,7 |
Other income costs | 0,2 | 0,1 | 0,1 | 15,8 |
Depreciation | 0 | 0,2 | 0,2 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 1,2 | 25,1 | 23,9 |
Equity capital to total assets | 76 | 83,5 | 88 | 4,5 |
Gross profit margin | 20,6 | 0,4 | 11,4 | 11 |
EBITDA Margin | 20,2 | 4,5 | 15,1 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 23 | 21 | -2 |
Current financial liquidity indicator | 3.729975700378418 | 5.463265895843506 | 8.21116828918457 | 2,7 |
Net dept to EBITDA | -0.21333792805671692 | -2.682568073272705 | -0.7925364971160889 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane