46.74.Z - Wholesale trade
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -51,7 |
EBITDA | 0,4 | 0,2 | -44,6 | |
Short time liabilities | 0,4 | 0,2 | -38,3 | |
Income tax | 0 | 184,9 | ||
Equity capital | 0,9 | 1,3 | 1,4 | 13,5 |
Operating profit (EBIT) | 0,4 | 0,2 | -51,6 | |
Assets | 1,6 | 1,6 | 1,7 | 1,2 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -51,1 |
Cash | 0,9 | 0,9 | -1,1 | |
Net income from sale | 2,3 | 1,9 | -16,8 | |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,2 | -38,3 |
Working assets | 1,6 | 1,5 | 1,5 | 4,5 |
Depreciation | 0 | 0 | 25,4 | |
Basic operational activity income | 2,3 | 27,7 | ||
% | % | % | p.p. | |
Profitability of capital | 35,8 | 27,7 | 11,9 | -15,8 |
Equity capital to total assets | 57 | 76,3 | 85,5 | 9,2 |
Gross profit margin | 15,2 | 15,8 | 9,2 | -6,6 |
EBITDA Margin | 17,4 | 11,6 | -5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 45 | -16 | |
Current financial liquidity indicator | 3.800771474838257 | 6.432435989379883 | 2,6 | |
Net dept to EBITDA | -2.2221407890319824 | -3.967705488204956 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane