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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -42,3 | |||
Gross profit (loss) | -0,1 | -296,5 | ||
EBITDA | -12,2 | |||
Short time liabilities | 23,2 | |||
Income tax | 0 | |||
Other operating costs | -64,1 | |||
Equity capital | 0,1 | 0,1 | 0,2 | 16,5 |
Operating profit (EBIT) | -27,9 | |||
Assets | 2,2 | 2,4 | 1,7 | -28,3 |
Net profit (loss) | -0,1 | 0 | 0 | 96 |
Cash | 177 | |||
Net income from sale | 0,6 | |||
Liabilities and provisions for liabilities | 2,1 | 2,3 | 1,6 | -30,9 |
Working assets | 1,6 | 1,9 | 1,4 | -28,7 |
Other income costs | 39,7 | |||
Basic operational activity income | 1,4 | 1,4 | 4,5 | 228,5 |
Depreciation | 29,2 | |||
% | % | % | p.p. | |
Profitability of capital | -68,3 | 8,4 | 14,2 | 5,8 |
Equity capital to total assets | 5,5 | 5,5 | 9 | 3,5 |
Gross profit margin | -5,8 | -7,2 | ||
EBITDA Margin | -0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane