46.90.Z - Non-specialized wholesale trade
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 6,5 | 1,9 | -71,5 |
EBITDA | 6,7 | 7,7 | 3 | -60,4 |
Short time liabilities | 23,2 | 22,5 | 17,2 | -23,6 |
Equity capital | 23 | 29,4 | 31,2 | 6,3 |
Operating profit (EBIT) | 5,7 | 6,7 | 2 | -70,1 |
Assets | 48,7 | 53,1 | 49,5 | -6,8 |
Net profit (loss) | 4,8 | 6,8 | 1,8 | -72,8 |
Cash | 0,4 | 3,1 | 3,1 | -0,1 |
Liabilities and provisions for liabilities | 25,7 | 23,8 | 18,4 | -22,9 |
Net income from sale | 78,5 | 92,1 | 76,7 | -16,7 |
Working assets | 26,7 | 30,3 | 24,7 | -18,3 |
Depreciation | 1 | 1 | 1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 21 | 23 | 5,9 | -17,1 |
Equity capital to total assets | 47,2 | 55,2 | 63 | 7,8 |
Gross profit margin | 7,2 | 7,1 | 2,4 | -4,7 |
EBITDA Margin | 8,5 | 8,3 | 4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 89 | 82 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane