46.43.Z - Wholesale of electrical household appliances
27.51.Z - Manufacture of electric domestic appliances
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,8 | 5,1 | 10,6 | 108,3 |
EBITDA | 12,1 | 7,4 | 11,7 | 57,5 |
Short time liabilities | 11,3 | 15,2 | 11,5 | -24,4 |
Equity capital | 36,7 | 37,4 | 41,8 | 11,9 |
Operating profit (EBIT) | 10,2 | 5,7 | 10,4 | 82,4 |
Assets | 49,4 | 53,7 | 54 | 0,6 |
Net profit (loss) | 7,6 | 3,7 | 8,1 | 120,4 |
Cash | 3,1 | 4,9 | 5,8 | 18,5 |
Net income from sale | 96,3 | 108 | 122 | 12,9 |
Liabilities and provisions for liabilities | 12,6 | 16,3 | 12,2 | -25,2 |
Working assets | 34 | 40,2 | 41,3 | 2,5 |
Depreciation | 1,9 | 1,7 | 1,2 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 9,9 | 19,4 | 9,5 |
Equity capital to total assets | 74,4 | 69,7 | 77,5 | 7,8 |
Gross profit margin | 10,1 | 4,7 | 8,7 | 4 |
EBITDA Margin | 12,5 | 6,9 | 9,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 51 | 34 | -17 |
Current financial liquidity indicator | 2.9617576599121094 | 2.617112159729004 | 3.569014310836792 | 1 |
Net dept to EBITDA | -0.1555175632238388 | -0.5913891792297363 | -0.49302756786346436 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane