46.43.Z - Wholesale of electrical household appliances
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.54.Z - Retail sale of electrical household appliances in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,2 | -182,2 |
Gross profit (loss) | 0,1 | 0,1 | -0,3 | -492,3 |
EBITDA | 0,1 | 0,2 | -0,2 | -215,8 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -17,5 |
Other operating costs | 0 | 0,1 | 0,1 | 25,9 |
Income tax | ||||
Equity capital | 0,6 | 0,6 | 0,3 | -52,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -287,4 |
Assets | 1,3 | 1,7 | 1,2 | -24,9 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -583,8 |
Cash | 0 | 0 | 0,1 | 85,5 |
Net income from sale | 2,6 | 3,2 | 2,1 | -33,2 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1 | -9,5 |
Working assets | 1,3 | 1,4 | 1,1 | -22,1 |
Other income costs | 0,1 | 0 | 0,1 | 1541,6 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0,1 | 211,4 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 10,8 | -109,9 | -120,7 |
Equity capital to total assets | 45,8 | 35,9 | 22,8 | -13,1 |
Gross profit margin | 2,5 | 2,5 | -14,5 | -17 |
EBITDA Margin | 3,5 | 5 | -8,7 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 94 | 117 | 23 |
Current financial liquidity indicator | 1.9914665222167969 | 1.6626901626586914 | 1.5702128410339355 | -0,1 |
Net dept to EBITDA | 2.4202723503112793 | 2.9727325439453125 | -2.0093302726745605 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane