46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27 - Manufacture of electrical equipment
43.21.Z - Installation of electrical systems
46 - Wholesale trade
47 - Retail trade
52.10 - Warehousing and storage of goods
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
70.2 - Business and management consultancy activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,6 | -0,6 | -12 |
Gross profit (loss) | 0,2 | -0,6 | -0,7 | -14,2 |
EBITDA | 0,5 | -0,3 | -0,4 | -25,8 |
Short time liabilities | 3,6 | 3,4 | 3,9 | 13,9 |
Other operating costs | 0 | 0 | 0 | 205 |
Equity capital | 2,3 | 1,6 | 0,9 | -44,8 |
Operating profit (EBIT) | 0,3 | -0,5 | -0,6 | -17,9 |
Assets | 6,1 | 5,3 | 5,2 | -2,5 |
Net profit (loss) | 0,2 | -0,6 | -0,7 | -15,1 |
Cash | 1,1 | 0,7 | 0,8 | 7,8 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | 4,3 | 16,2 |
Net income from sale | 6,4 | 5,3 | 3,3 | -37,7 |
Working assets | 4,6 | 2,6 | 2,7 | 3,7 |
Other income costs | 0,1 | 0 | 0 | -80,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -39 | -81,3 | -42,3 |
Equity capital to total assets | 37,3 | 30,7 | 17,3 | -13,4 |
Gross profit margin | 3,7 | -12 | -22 | -10 |
EBITDA Margin | 8 | -6,1 | -12,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 233 | 426 | 193 |
Current financial liquidity indicator | 1.2772337198257446 | 0.7560871243476868 | 0.6879496574401855 | -0,1 |
Net dept to EBITDA | -1.290824055671692 | 0.766078531742096 | 0.712695837020874 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane