46.43.Z - Wholesale trade of electrical household goods
18.12.Z - Other printing
22.19.Z - Manufacture of rubber and plastic products
27.12.Z - Manufacture of electrical distribution and control apparatus
31.09.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 12,1 | 13,5 | 11,3 |
EBITDA | 11,5 | 15,6 | 35 |
Short time liabilities | 25,6 | 5,6 | -78,1 |
Equity capital | 11 | 21,7 | 97,1 |
Operating profit (EBIT) | 11,4 | 15,4 | 35 |
Assets | 36,6 | 33 | -9,8 |
Net profit (loss) | 9,8 | 10,7 | 8,9 |
Cash | 2,5 | 3,2 | 28 |
Net income from sale | 35,8 | 49,5 | 38,3 |
Liabilities and provisions for liabilities | 25,6 | 11,3 | -55,9 |
Working assets | 36,3 | 30,2 | -16,8 |
Depreciation | 0,1 | 0,2 | 37,5 |
% | % | p.p. | |
Profitability of capital | 89,2 | 49,3 | -39,9 |
Equity capital to total assets | 30,1 | 65,9 | 35,8 |
Gross profit margin | 33,9 | 27,3 | -6,6 |
EBITDA Margin | 32,2 | 31,5 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 261 | 41 | -220 |
Current financial liquidity indicator | 1.4195598363876343 | 5.3882670402526855 | 4 |
Net dept to EBITDA | -0.21975010633468628 | 0.4512995779514313 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane