27.40.Z - Manufacture of lighting equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0 | -63,1 |
Gross profit (loss) | 0,2 | 0 | 0 | -91,8 |
EBITDA | 0,2 | 0,1 | 0 | -84,3 |
Short time liabilities | 5,9 | 5,4 | 5,1 | -5,8 |
Other operating costs | 0 | 0 | 0 | -55,9 |
Equity capital | 4,8 | 4,8 | 4,8 | 0,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -84,3 |
Assets | 10,7 | 10,2 | 9,9 | -3 |
Net profit (loss) | 0 | 0 | 0 | -93,2 |
Cash | 0 | 0 | 0,1 | 1047,4 |
Net income from sale | 5,1 | 1,7 | 0,8 | -52,9 |
Liabilities and provisions for liabilities | 5,9 | 5,4 | 5,1 | -5,8 |
Working assets | 6,5 | 4,6 | 4,3 | -6,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,8 | 0,1 | -0,7 |
Equity capital to total assets | 44,6 | 46,9 | 48,4 | 1,5 |
Gross profit margin | 3,4 | 2,6 | 0,5 | -2,1 |
EBITDA Margin | 4,3 | 4,4 | 1,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 423 | 1158 | 2317 | 1159 |
Current financial liquidity indicator | 1.10585618019104 | 0.8463828563690186 | 0.8388296961784363 | 0 |
Net dept to EBITDA | -0.006751617416739464 | -0.08095577359199524 | -5.907919406890869 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane