46.47.Z - Wholesale of furniture, carpets and lighting equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,3 | -3,8 |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -2,9 |
EBITDA | 0,4 | 0,3 | 0,3 | -2,8 |
Short time liabilities | 0 | 0,1 | 0,1 | -25,6 |
Other operating costs | 0 | 0 | 0 | 27 520 |
Equity capital | 2,2 | 2,4 | 2,6 | 8,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -2,8 |
Assets | 2,2 | 2,6 | 2,7 | 6,4 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -4,6 |
Cash | 0,1 | -5,7 | ||
Net income from sale | 0 | 0,3 | 0,3 | 2,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -25,6 |
Working assets | 0,2 | 0,5 | 0,2 | -59,4 |
Other income costs | 0,4 | 0 | 0 | 216 264,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 8,5 | 7,5 | -1 |
Equity capital to total assets | 99,2 | 94,7 | 96,3 | 1,6 |
Gross profit margin | 1114,9 | 83,1 | 78,8 | -4,3 |
EBITDA Margin | 1121,7 | 83,1 | 78,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 153 | 111 | -42 |
Current financial liquidity indicator | 10.106931686401367 | 3.7536017894744873 | 2.0459043979644775 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane