46.43.Z - Wholesale trade of electrical household goods
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
43.21.Z - Installation of electrical systems
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 1,6 | 88,8 |
EBITDA | 0,3 | 0,9 | 1,6 | 70,2 |
Short time liabilities | 2,4 | 1,8 | 1,2 | -30,8 |
Equity capital | 1,8 | 2,5 | 3,8 | 52,9 |
Operating profit (EBIT) | 0,3 | 0,9 | 1,6 | 72,7 |
Assets | 4,5 | 4,5 | 5 | 12,9 |
Net profit (loss) | 0,2 | 0,7 | 1,3 | 98 |
Cash | 1 | 1 | 0,4 | -63,6 |
Net income from sale | 8,2 | 9,7 | 11,4 | 17 |
Liabilities and provisions for liabilities | 2,6 | 2 | 1,2 | -38,2 |
Working assets | 4,4 | 4,4 | 5 | 12,7 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 26,7 | 34,6 | 7,9 |
Equity capital to total assets | 41,2 | 56 | 75,9 | 19,9 |
Gross profit margin | 3,2 | 8,8 | 14,2 | 5,4 |
EBITDA Margin | 4 | 9,5 | 13,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 66 | 39 | -27 |
Current financial liquidity indicator | 1.8303383588790894 | 2.5089259147644043 | 4.087698459625244 | 1,6 |
Net dept to EBITDA | -2.2910757064819336 | -0.8507542610168457 | -0.23047898709774017 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane