46.43.Z - Wholesale trade of electrical household goods
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2 | 0,7 | -63 |
EBITDA | 2,4 | 2,5 | 1,5 | -38,9 |
Short time liabilities | 6,1 | 9,9 | 5,6 | -43,2 |
Equity capital | 20,3 | 21,2 | 20 | -5,5 |
Operating profit (EBIT) | 1,8 | 2 | 1 | -49,6 |
Assets | 27,6 | 32,6 | 26,5 | -18,6 |
Net profit (loss) | 1,3 | 1,9 | 0,3 | -82,9 |
Cash | 0,2 | 0,2 | 0,2 | -10,8 |
Liabilities and provisions for liabilities | 7,3 | 11,4 | 6,5 | -42,8 |
Net income from sale | 58,2 | 62,7 | 59,3 | -5,5 |
Working assets | 26,1 | 31,3 | 25,3 | -19,3 |
Depreciation | 0,6 | 0,5 | 0,5 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 9 | 1,6 | -7,4 |
Equity capital to total assets | 73,4 | 65 | 75,4 | 10,4 |
Gross profit margin | 2,9 | 3,2 | 1,2 | -2 |
EBITDA Margin | 4,1 | 3,9 | 2,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 57 | 35 | -22 |
Current financial liquidity indicator | 3.8754401206970215 | 2.9769046306610107 | 4.0717692375183105 | 1,1 |
Net dept to EBITDA | 1.0703493356704712 | 2.15506911277771 | 1.3461405038833618 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane