We conduct wholesale and retail sale of a wide range of electrical and lighting materials, proposing, inter alia, electrical installation, lighting and halogen equipment, modular equipment, cables and wires, enclosures and electrical switchboards, tools and power tools.
46.90.Z - Non-specialized wholesale trade
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 6,4 | 2,9 | -55,3 |
EBITDA | 7,7 | 7,7 | 4,7 | -39,9 |
Short time liabilities | 28,3 | 22,5 | 18,7 | -16,9 |
Equity capital | 16,7 | 21,2 | 23,2 | 9,6 |
Operating profit (EBIT) | 6,8 | 6,7 | 3,4 | -48,7 |
Assets | 50,7 | 47,9 | 46,7 | -2,4 |
Net profit (loss) | 5,5 | 5,1 | 2,5 | -51,5 |
Cash | 0,6 | 1,1 | 2,1 | 97,4 |
Liabilities and provisions for liabilities | 34 | 26,7 | 23,5 | -12 |
Net income from sale | 132,8 | 157,4 | 120,7 | -23,3 |
Working assets | 38,1 | 33,7 | 31,9 | -5,1 |
Depreciation | 0,9 | 1,1 | 1,2 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 24 | 10,6 | -13,4 |
Equity capital to total assets | 32,9 | 44,2 | 49,7 | 5,5 |
Gross profit margin | 5 | 4,1 | 2,4 | -1,7 |
EBITDA Margin | 5,8 | 4,9 | 3,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 52 | 56 | 4 |
Current financial liquidity indicator | 1.3385623693466187 | 1.4850473403930664 | 1.7113513946533203 | 0,2 |
Net dept to EBITDA | 0.6557725071907043 | 0.42587703466415405 | 0.6501173377037048 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane