46.43.Z - Wholesale of electrical household appliances
27.12.Z - Manufacture of electricity distribution and control apparatus
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,1 | -6,6 |
EBITDA | 0,5 | 0,2 | 0,2 | 2,7 |
Short time liabilities | 1,2 | 1,4 | 1,2 | -10,6 |
Equity capital | 3,1 | 3,2 | 3,3 | 3,5 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | 8,4 |
Assets | 4,7 | 4,8 | 4,6 | -2,9 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | -2,7 |
Cash | 0,1 | 0,1 | 0 | -79,8 |
Net income from sale | 6,1 | 7,2 | 6,8 | -5,5 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,3 | -16 |
Working assets | 4,3 | 4,4 | 4,2 | -2,7 |
Depreciation | 0 | 0 | 0 | -36 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 3,6 | 3,4 | -0,2 |
Equity capital to total assets | 66,9 | 67,4 | 71,8 | 4,4 |
Gross profit margin | 8 | 1,8 | 1,8 | 0 |
EBITDA Margin | 8,6 | 2,9 | 3,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 71 | 67 | -4 |
Current financial liquidity indicator | 3.308771848678589 | 3.127556800842285 | 3.403735399246216 | 0,3 |
Net dept to EBITDA | 1.2805052995681763 | 2.5165538787841797 | 2.178093194961548 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane