47.99.Z - Retail trade
27.33.Z - Manufacture of installation equipment
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,1 | -0,4 | -471,6 |
EBITDA | 2,1 | 0 | 0 | 682,1 |
Short time liabilities | 2,7 | 2,7 | 6,3 | 133,1 |
Equity capital | 1,8 | 1,9 | 1,3 | -33,7 |
Operating profit (EBIT) | 2,1 | 0 | 0 | 1522,2 |
Assets | 4,5 | 9,2 | 7,6 | -17,8 |
Net profit (loss) | 1,7 | 0,1 | -0,4 | -802,7 |
Cash | 0 | 0,6 | 0,4 | -30,7 |
Net income from sale | 19,3 | 45,9 | 33,8 | -26,4 |
Liabilities and provisions for liabilities | 2,7 | 7,3 | 6,3 | -13,7 |
Working assets | 4,5 | 9,2 | 7,6 | -17,7 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 3,4 | -35,8 | -39,2 |
Equity capital to total assets | 40,1 | 20,5 | 16,5 | -4 |
Gross profit margin | 11,1 | 0,3 | -1,3 | -1,6 |
EBITDA Margin | 10,9 | 0 | 0,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 21 | 68 | 47 |
Current financial liquidity indicator | 1.6688389778137207 | 1.2535350322723389 | 1.1958249807357788 | -0,1 |
Net dept to EBITDA | 0.16019821166992188 | -27.26447868347168 | 79.43232727050781 | 106,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane