95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.69.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
77.34.Z - Rental and leasing of water transport equipment
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 88,1 |
EBITDA | 51 | |||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 27 |
Equity capital | 0,5 | 0,6 | 0,7 | 24,8 |
Operating profit (EBIT) | 68,6 | |||
Assets | 0,7 | 0,8 | 0,9 | 17,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 100,2 |
Cash | ||||
Net income from sale | 43,7 | |||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 1,1 |
Working assets | 0,7 | 0,8 | 0,9 | 17,9 |
Basic operational activity income | 2 | 1,7 | 2 | 15,9 |
Depreciation | -78,9 | |||
% | % | % | p.p. | |
Profitability of capital | 39,3 | 12,4 | 19,9 | 7,5 |
Equity capital to total assets | 72,4 | 70,9 | 75,1 | 4,2 |
Gross profit margin | 10,7 | 4,9 | 7,9 | 3 |
EBITDA Margin | 0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane