26.40.Z - Manufacture of electronic consumer products
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
33.14.Z - Repair and maintenance of electrical devices
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -85,7 |
EBITDA | 0,9 | 0,6 | 0,2 | -67 |
Short time liabilities | 1,6 | 0,9 | 0,4 | -54,5 |
Equity capital | 1,6 | 1,8 | 1,8 | 1,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -74,7 |
Assets | 3,6 | 3,5 | 3,4 | -4,3 |
Net profit (loss) | 0,3 | 0,2 | 0 | -86,4 |
Cash | 1,5 | 1,1 | 0,2 | -81,2 |
Net income from sale | 4,4 | 4,6 | 4,5 | -0,4 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,6 | -10,5 |
Working assets | 3,1 | 2,9 | 1,5 | -48,2 |
Depreciation | 0,6 | 0,3 | 0,1 | -60,6 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 11,7 | 1,6 | -10,1 |
Equity capital to total assets | 44,6 | 51,2 | 54,3 | 3,1 |
Gross profit margin | 5,8 | 4,7 | 0,7 | -4 |
EBITDA Margin | 19,9 | 13,4 | 4,4 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 69 | 32 | -37 |
Current financial liquidity indicator | 1.7177481651306152 | 1.8508000373840332 | 1.0724389553070068 | -0,8 |
Net dept to EBITDA | -1.6926295757293701 | -1.6989645957946777 | -0.9809215664863586 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane