NETWORK OF ELECTRIC WHOLESALE IN THE COUNTRY
46.90.Z - Non-specialized wholesale trade
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
43.21.Z - Installation of electrical systems
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 7 | -9,5 | -235,9 |
EBITDA | 9,3 | 11,1 | -3,6 | -132,8 |
Short time liabilities | 117 | 185,6 | 146,3 | -21,2 |
Equity capital | 43,5 | 44,6 | 34,9 | -21,7 |
Operating profit (EBIT) | 8,6 | 9,1 | -6,4 | -170,7 |
Assets | 166,1 | 246,7 | 196,9 | -20,2 |
Net profit (loss) | 6,8 | 5,1 | -9,7 | -290,6 |
Cash | 3,3 | 8,7 | 2,7 | -68,7 |
Liabilities and provisions for liabilities | 122,6 | 202,1 | 162 | -19,8 |
Net income from sale | 359,3 | 509,5 | 521,2 | 2,3 |
Working assets | 138,5 | 208,1 | 150,2 | -27,9 |
Depreciation | 0,7 | 2 | 2,8 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 11,4 | -27,6 | -39 |
Equity capital to total assets | 26,2 | 18,1 | 17,7 | -0,4 |
Gross profit margin | 2,4 | 1,4 | -1,8 | -3,2 |
EBITDA Margin | 2,6 | 2,2 | -0,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 133 | 102 | -31 |
Current financial liquidity indicator | 1.1838161945343018 | 1.1209874153137207 | 1.024471402168274 | -0,1 |
Net dept to EBITDA | 1.6667146682739258 | 2.6789751052856445 | -10.32986068725586 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane