27.40.Z - Manufacture of lighting equipment
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -34,5 |
EBITDA | -29,7 | |||
Short time liabilities | 0,3 | 0,6 | 0,7 | 17,4 |
Equity capital | 0,5 | 0,6 | 0,7 | 14,1 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -24,2 |
Assets | 0,8 | 1,2 | 1,4 | 18,8 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -37,6 |
Cash | 0,1 | 0 | 0,1 | 185,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 23,7 |
Net income from sale | 0,8 | 1,6 | 2,3 | 46,2 |
Working assets | 0,8 | 1,1 | 1,4 | 30,8 |
Depreciation | 1771,3 | |||
% | % | % | p.p. | |
Profitability of capital | -17,3 | |||
Equity capital to total assets | 57,7 | 51,5 | 49,5 | -2 |
Gross profit margin | -19 | 9,3 | 4,2 | -5,1 |
EBITDA Margin | -2,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 132 | 106 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane