46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
27.12.Z - Manufacture of electrical distribution and control apparatus
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.69.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 3 | 3,7 | 2,2 | -40,1 |
EBITDA | 3,3 | 3,9 | 2,5 | -36,1 |
Short time liabilities | 6,2 | 7,6 | 5,6 | -26,5 |
Other operating costs | ||||
Equity capital | 14 | 15 | 15,2 | 1,6 |
Operating profit (EBIT) | 3,1 | 3,6 | 2,3 | -37,9 |
Assets | 21,3 | 23,6 | 21,2 | -10 |
Net profit (loss) | 3 | 3,7 | 2,2 | -40,1 |
Cash | 1,6 | 0,6 | 0,4 | -34,2 |
Net income from sale | 37,8 | 45,6 | 41 | -10 |
Liabilities and provisions for liabilities | 7,3 | 8,6 | 6 | -30,1 |
Working assets | 15,1 | 17,6 | 15,4 | -12,3 |
Other income costs | ||||
Depreciation | 0,2 | 0,3 | 0,2 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 24,5 | 14,5 | -10 |
Equity capital to total assets | 65,8 | 63,4 | 71,6 | 8,2 |
Gross profit margin | 8 | 8 | 5,4 | -2,6 |
EBITDA Margin | 8,7 | 8,5 | 6,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 61 | 50 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane