95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.1 - Wholesale trade conducted on behalf of others
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -54 |
EBITDA | 0,4 | 0,3 | 0,1 | -57 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -35,7 |
Equity capital | 0,7 | 0,9 | 1 | 10,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -60,1 |
Assets | 1 | 1,4 | 1,3 | -7,7 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -55,1 |
Cash | 0,5 | 0,6 | 0,5 | -5,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -39,4 |
Net income from sale | 3,3 | 3,8 | 3,8 | -0,7 |
Working assets | 1 | 1,4 | 1,2 | -10,2 |
Depreciation | 0,1 | 0 | 0 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 23,7 | 9,6 | -14,1 |
Equity capital to total assets | 64,8 | 63,4 | 76 | 12,6 |
Gross profit margin | 10,4 | 6 | 2,8 | -3,2 |
EBITDA Margin | 13 | 7,3 | 3,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 45 | 29 | -16 |
Current financial liquidity indicator | 3.538679361343384 | 2.9076125621795654 | 4.046925067901611 | 1,1 |
Net dept to EBITDA | -0.8950832486152649 | -1.9511152505874634 | -4.550587177276611 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane