46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,1 | -65,3 |
EBITDA | 3,7 | 1,5 | -58,7 |
Short time liabilities | 10,5 | 9,5 | -9,2 |
Equity capital | 6,7 | 6,2 | -6,2 |
Operating profit (EBIT) | 3,4 | 1,3 | -62,7 |
Assets | 18 | 16,2 | -10,3 |
Net profit (loss) | 2,6 | 0,9 | -65,9 |
Cash | 1,1 | 0,1 | -91,1 |
Liabilities and provisions for liabilities | 11,4 | 9,9 | -12,6 |
Net income from sale | 41,6 | 42 | 0,8 |
Working assets | 13,3 | 11,7 | -12,4 |
Depreciation | 0,3 | 0,2 | -6,5 |
% | % | p.p. | |
Profitability of capital | 39 | 14,2 | -24,8 |
Equity capital to total assets | 36,9 | 38,6 | 1,7 |
Gross profit margin | 7,7 | 2,7 | -5 |
EBITDA Margin | 8,8 | 3,6 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 83 | -9 |
Current financial liquidity indicator | 1.2715847492218018 | 1.2262330055236816 | -0,1 |
Net dept to EBITDA | 0.12067228555679321 | 1.3636786937713623 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane