47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
33.11.Z - Repair and maintenance of fabricated metal products
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.1 - Wholesale on a fee or contract basis
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,1 | -120,2 | |
Gross profit (loss) | 0,6 | -0,1 | -0,3 | -81 |
EBITDA | 0,6 | -0,1 | -119,2 | |
Short time liabilities | 0,1 | 0,1 | 0,4 | 725 |
Other operating costs | 0 | 0 | -6,4 | |
Equity capital | 1,6 | 1,4 | 1,2 | -18,6 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,2 | -66,3 |
Assets | 1,8 | 1,6 | 1,6 | 2 |
Net profit (loss) | 0,5 | -0,1 | -0,3 | -81 |
Cash | 0,6 | 0,1 | 0,5 | 667,3 |
Net income from sale | 3,5 | 2,3 | 2 | -14,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 260,6 |
Working assets | 1,8 | 1,5 | 1,5 | 2,7 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 34,2 | -10 | -22,2 | -12,2 |
Equity capital to total assets | 88,9 | 92,6 | 74 | -18,6 |
Gross profit margin | 17 | -6,1 | -13,1 | -7 |
EBITDA Margin | 17,6 | -5,1 | -22,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 76 | 68 |
Current financial liquidity indicator | 21.98694610595703 | 29.938030242919922 | 7,9 | |
Net dept to EBITDA | -0.9140211343765259 | 0.5449180603027344 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane