27.40.Z - Manufacture of lighting equipment
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 0,1 | -88,2 |
EBITDA | 0,9 | 1,6 | 0,9 | -41,9 |
Short time liabilities | 4,7 | 4,7 | 4,7 | 0,9 |
Equity capital | 6,3 | 7,1 | 7,1 | 0,6 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,5 | -54,4 |
Assets | 14,1 | 13,4 | 13,2 | -1,9 |
Net profit (loss) | 0,1 | 0,8 | 0 | -94,1 |
Cash | 0,6 | 0,1 | 0 | -73 |
Net income from sale | 10,7 | 12,5 | 11,4 | -8,8 |
Liabilities and provisions for liabilities | 7,7 | 6,3 | 6 | -4,7 |
Working assets | 5 | 4,8 | 4,9 | 3 |
Depreciation | 0,5 | 0,4 | 0,4 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 10,9 | 0,6 | -10,3 |
Equity capital to total assets | 44,9 | 52,9 | 54,2 | 1,3 |
Gross profit margin | 1,4 | 6,7 | 0,9 | -5,8 |
EBITDA Margin | 8,9 | 12,4 | 7,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 137 | 152 | 15 |
Current financial liquidity indicator | 1.0645509958267212 | 1.0112189054489136 | 0.9702646732330322 | 0 |
Net dept to EBITDA | 5.74484395980835 | 2.949023962020874 | 3.9650585651397705 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane