46.43.Z - Wholesale trade of electrical household goods
35.11.Z - Generation of electricity from non-renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -22,1 |
Gross profit (loss) | 0,4 | 0,3 | -21,4 |
EBITDA | 0,4 | 0,3 | -21 |
Short time liabilities | 0,7 | 0,2 | -76,8 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,5 | 0,8 | 64,2 |
Operating profit (EBIT) | 0,4 | 0,3 | -21,4 |
Assets | 1,2 | 1 | -17 |
Net profit (loss) | 0,4 | 0,3 | -21,4 |
Cash | 0,2 | 0,2 | -20,9 |
Net income from sale | 3,5 | 3,6 | 4,2 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | -70,9 |
Working assets | 1,2 | 1 | -19 |
Other income costs | 0 | 0 | -5,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 81,7 | 39,1 | -42,6 |
Equity capital to total assets | 39,9 | 78,9 | 39 |
Gross profit margin | 12,5 | 9,5 | -3 |
EBITDA Margin | 12,5 | 9,5 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 16 | -55 |
Current financial liquidity indicator | 1.8009660243988037 | 6.277993679046631 | 4,5 |
Net dept to EBITDA | -0.37706127762794495 | -0.34347862005233765 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane