47.74.Z - Retail sale of medical and orthopedic products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
45.11.Z
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,7 | 9,2 | -13,4 | -245,2 |
EBITDA | -7,8 | -6,9 | -6,9 | -0,2 |
Short time liabilities | 58,1 | 59,2 | 32,9 | -44,4 |
Equity capital | 131,3 | 140,5 | 127,1 | -9,5 |
Operating profit (EBIT) | -7,8 | -21,8 | -32,4 | -48,9 |
Assets | 189,4 | 199,7 | 160 | -19,9 |
Net profit (loss) | 55,7 | 9,2 | -13,4 | -245,2 |
Cash | 87 | 2,9 | 6,5 | 127,6 |
Liabilities and provisions for liabilities | 58,1 | 59,2 | 32,9 | -44,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 188,4 | 86,1 | 71,9 | -16,5 |
Depreciation | 0 | 14,9 | 25,5 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 6,6 | -10,5 | -17,1 |
Equity capital to total assets | 69,3 | 70,4 | 79,4 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.24141001701355 | 1.4542003870010376 | 2.1843314170837402 | 0,7 |
Net dept to EBITDA | 11.191110610961914 | 0.4147453010082245 | 0.9421370625495911 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane