46.43.Z - Wholesale trade of electrical household goods
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
70.1 - Head office activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 395,8 |
EBITDA | 0,2 | 0,1 | 0,4 | 397,3 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 25,5 |
Equity capital | 2,2 | 2,3 | 2,6 | 15,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 402 |
Assets | 2,8 | 2,8 | 3,3 | 17,4 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 486,9 |
Cash | 0,3 | 0,3 | 0,8 | 135,2 |
Net income from sale | 1,9 | 2,5 | 4,5 | 77,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 25,5 |
Working assets | 2,4 | 2,4 | 2,9 | 20,9 |
Depreciation | 0 | 0 | 0 | 248,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 2,7 | 13,5 | 10,8 |
Equity capital to total assets | 80,6 | 81,5 | 80,2 | -1,3 |
Gross profit margin | 9,4 | 3,3 | 9,3 | 6 |
EBITDA Margin | 9,6 | 3,4 | 9,5 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 75 | 53 | -22 |
Current financial liquidity indicator | 4.405712604522705 | 4.575459003448486 | 4.408142566680908 | -0,2 |
Net dept to EBITDA | -1.4680171012878418 | -3.563488483428955 | -1.7624908685684204 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane