46.90.Z - Non-specialised wholesale trade
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.54.Z - Retail sale of electrical household appliances in specialised stores
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,5 | 156,9 | -1,6 | -101 |
EBITDA | -26,8 | |||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -475,9 | -319 | -320,5 | -0,5 |
Operating profit (EBIT) | -20,9 | |||
Assets | 52,1 | 14,6 | 13,4 | -8,7 |
Net profit (loss) | -67,5 | 156,9 | -1,6 | -101 |
Cash | ||||
Net income from sale | -65,7 | |||
Liabilities and provisions for liabilities | 528 | 333,6 | 333,9 | 0,1 |
Working assets | 50,5 | 14,1 | 13,4 | -5,5 |
Basic operational activity income | 35,9 | 0 | 0 | 0 |
Depreciation | -88,4 | |||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -912,8 | -2178,7 | -2399 | -220,3 |
Gross profit margin | -188 | -128,6 | ||
EBITDA Margin | -40,1 | |||
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