47.41.Z - Retail trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.66 - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
64.92 - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 37,3 | 83,5 | 124 |
EBITDA | 46,9 | 88,3 | 88,2 |
Short time liabilities | 28 | 41,9 | 49,9 |
Equity capital | 63,9 | 139,9 | 118,8 |
Operating profit (EBIT) | 37,3 | 83,4 | 123,4 |
Assets | 91,9 | 181,8 | 97,9 |
Net profit (loss) | 33,9 | 76 | 123,8 |
Cash | 20,7 | 33,8 | 63,2 |
Net income from sale | 409,3 | 565,4 | 38,1 |
Liabilities and provisions for liabilities | 28 | 41,9 | 49,9 |
Working assets | 91,9 | 162,2 | 76,5 |
Depreciation | 9,6 | 4,9 | -48,8 |
% | % | p.p. | |
Profitability of capital | 53,1 | 54,3 | 1,2 |
Equity capital to total assets | 69,6 | 76,9 | 7,3 |
Gross profit margin | 9,1 | 14,8 | 5,7 |
EBITDA Margin | 11,5 | 15,6 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 2 |
Current financial liquidity indicator | 3.287074089050293 | 3.8693220615386963 | 0,6 |
Net dept to EBITDA | -0.4412037432193756 | -0.38257932662963867 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane