27.40.Z - Manufacture of lighting equipment
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized 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 | -0,2 | 0,1 | 0,1 | 81,2 |
Gross profit (loss) | -0,2 | 0 | 0,1 | 110,2 |
EBITDA | -0,2 | -262,6 | ||
Short time liabilities | 0,2 | 0,3 | 0,2 | -37,3 |
Other operating costs | 0 | 0 | 0 | -94,7 |
Equity capital | -0,1 | -0 | 0,1 | 237 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | 116,4 |
Assets | 0,2 | 0,3 | 0,3 | 23,2 |
Net profit (loss) | -0,2 | 0 | 0,1 | 110,2 |
Cash | 0,1 | 0,1 | 0,2 | 49,3 |
Net income from sale | 0,3 | 0,7 | 1,2 | 72,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -8,1 |
Working assets | 0,2 | 0,3 | 0,3 | 23,2 |
Other income costs | 0 | 0 | 0 | 482,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 299 | -112,8 | 173 | 285,8 |
Equity capital to total assets | -49,4 | -13,7 | 15,2 | 28,9 |
Gross profit margin | -69,6 | 6,3 | 7,7 | 1,4 |
EBITDA Margin | -69,2 | -85,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 161 | 58 | -103 |
Current financial liquidity indicator | 0.7638065814971924 | 0.9324126243591309 | 1.8327398300170898 | 0,9 |
Net dept to EBITDA | -0.031092023476958275 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane