27.40.Z - Manufacture of electric lighting equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Electrical installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 1 | 1,4 | 39,9 | |
Net sales | 3 | 1 | -65,9 | |
Liabilities and provisions | 1,8 | 2,1 | 2,1 | -2,3 |
Equity | 0,8 | 0,1 | 0,1 | -15,9 |
Total assets | 2,7 | 2,3 | 2,2 | -3,2 |
Depreciation | 0,1 | 0,1 | 7,3 | |
Cash and cash equivalents | 0,3 | 0,1 | -75,2 | |
Gross profit / loss | 0 | -0,7 | -1756,8 | |
EBITDA | 0,2 | -0,7 | -508,2 | |
Operating profit (EBIT) | 0,1 | -0,8 | -859,5 | |
Net profit / loss | 0 | -0,7 | -0,1 | 88,1 |
Current assets | 2,4 | 1,7 | 1,6 | -3,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,2 | -484,7 | -68,3 | 416,4 |
Return on sales (ROS) | 0,9 | -69 | -5,8 | 63,2 |
Equity ratio | 31,4 | 6,4 | 5,5 | -0,9 |
EBITDA margin | 5,8 | -69,8 | -75,6 | |
Gross profit margin | 1,4 | -69 | -70,4 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 206 | 761 | 555 | |
Current ratio | 1,4 | 0,8 | -0,6 | |
Net debt to EBITDA | 6,2 | -1,9 | -8,1 |
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