Production company.
TV production of brands: SHARP, BLAUPUNKT, TECHNIKA.
Annual production about 200 thousand TV.
26.40.Z - Manufacture of consumer electronics
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2048,9 | 1115,1 | 1304,9 | 17 |
Liabilities and provisions | 1000,8 | 927,2 | 751,1 | -19 |
Equity | -62,5 | 26,1 | 19,4 | -25,6 |
Total assets | 938,3 | 953,3 | 770,5 | -19,2 |
Cash and cash equivalents | 137,1 | 116 | 89 | -23,3 |
Gross profit / loss | -256,6 | -74,4 | -6,7 | 91 |
Operating profit (EBIT) | -199,2 | -27,6 | 17,4 | 163,2 |
Net profit / loss | -256,6 | -74,4 | -6,7 | 91 |
Current assets | 774,3 | 795,2 | 617,8 | -22,3 |
% | % | % | p.p. | |
Return on sales (ROS) | -12,5 | -6,7 | -0,5 | 6,2 |
Equity ratio | -6,7 | 2,7 | 2,5 | -0,2 |
Gross profit margin | -12,5 | -6,7 | -0,5 | 6,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 95 | 143 | 73 | -70 |
Current ratio | 1,2 | 1,5 | 1,7 | 0,2 |
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