46.90.Z - Non-specialized wholesale trade
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 0,6 | -42,6 |
Gross profit (loss) | 0,9 | 1,2 | 0,7 | -41,8 |
EBITDA | 0,9 | 1,2 | 0,7 | -39,4 |
Short time liabilities | 1,3 | 2,7 | 2,5 | -5,3 |
Other operating costs | 0 | 0 | 0 | -64,1 |
Equity capital | 3,6 | 3,2 | 3,5 | 9,5 |
Operating profit (EBIT) | 0,9 | 1,2 | 0,7 | -39,7 |
Assets | 4,9 | 5,9 | 6 | 2,8 |
Net profit (loss) | 0,8 | 1 | 0,5 | -45,5 |
Cash | 0,3 | 0,3 | 0,3 | 25,6 |
Net income from sale | 10 | 11,7 | 11,3 | -3,2 |
Liabilities and provisions for liabilities | 1,3 | 2,7 | 2,5 | -5,3 |
Working assets | 4,1 | 5,8 | 6 | 2,9 |
Other income costs | 0,1 | 0,1 | 0,1 | -23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 30,8 | 15,3 | -15,5 |
Equity capital to total assets | 73,3 | 54,7 | 58,2 | 3,5 |
Gross profit margin | 9,1 | 10 | 6 | -4 |
EBITDA Margin | 9,2 | 10,1 | 6,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 83 | 81 | -2 |
Current financial liquidity indicator | 3.1323678493499756 | 2.198746919631958 | 2.3893043994903564 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane