27.40.Z - Manufacture of lighting equipment
43.2 - Installation of electrical, plumbing, and other building systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | 0,1 | 0,8 | 942,1 |
EBITDA | -2,7 | 0,1 | 0,8 | 959,3 |
Short time liabilities | 22,3 | 23,1 | 22,1 | -4,3 |
Equity capital | -658,4 | -658,4 | -657,6 | 0,1 |
Operating profit (EBIT) | -2,7 | 0,1 | 0,8 | 959,3 |
Assets | 60,8 | 61,5 | 61,3 | -0,3 |
Net profit (loss) | -2,7 | -0 | 0,8 | 10 464,9 |
Cash | 10,6 | 11 | 15,7 | 43 |
Liabilities and provisions for liabilities | 719,1 | 719,9 | 718,9 | -0,1 |
Net income from sale | 3,6 | 5,5 | 5,5 | 0 |
Working assets | 60,8 | 61,5 | 61,3 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0 | -0,1 | -0,1 |
Equity capital to total assets | -1083,4 | -1070 | -1072,5 | -2,5 |
Gross profit margin | -75,2 | 1,3 | 14 | 12,7 |
EBITDA Margin | -75,2 | 1,4 | 14,4 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2245 | 1540 | 1475 | -65 |
Current financial liquidity indicator | 2.663625717163086 | 2.7721498012542725 | 0,1 | |
Net dept to EBITDA | -251.4265594482422 | 9246.5322265625 | 866.51416015625 | -8380 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane