46.69.Z - Wholesale of other machinery and equipment
43.21.Z - Electrical installation
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 14,9 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 21,5 |
EBITDA | -0 | -0,1 | -0,1 | 10,9 |
Short time liabilities | 0,7 | 0,1 | 0,1 | -28,2 |
Other operating costs | 0 | 0 | 0 | -40,1 |
Equity capital | 0,5 | 0,4 | 0,3 | -19,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 23,2 |
Assets | 1,2 | 0,5 | 0,4 | -20,6 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 21,5 |
Cash | 0,2 | 0,1 | 0,1 | -50,7 |
Net income from sale | 3,4 | 0,8 | 0,8 | 5,6 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0,1 | -27,2 |
Working assets | 1,1 | 0,5 | 0,4 | -18,9 |
Other income costs | 0 | 0 | 0 | 384,8 |
Depreciation | 0 | 0 | 0 | -54,4 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | -24,5 | -23,8 | 0,7 |
Equity capital to total assets | 41,3 | 82,2 | 83,7 | 1,5 |
Gross profit margin | -3,4 | -12,3 | -9,1 | 3,2 |
EBITDA Margin | -0,4 | -7,9 | -6,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 39 | 27 | -12 |
Current financial liquidity indicator | 1.6526248455047607 | 5.4843058586120605 | 6.197418689727783 | 0,7 |
Net dept to EBITDA | 15.0697603225708 | 2.279775857925415 | 1.2605730295181274 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane