46.74.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,4 | 1,3 | -8,5 |
EBITDA | 2,2 | 2,4 | 5,5 | |
Short time liabilities | 1,3 | 4,2 | 232,9 | |
Income tax | 0 | |||
Equity capital | 0,3 | 11,3 | 12,2 | 7,7 |
Operating profit (EBIT) | 1,5 | 1,3 | -7,7 | |
Assets | 0,9 | 13,2 | 16,8 | 27,1 |
Net profit (loss) | 0,3 | 1 | 0,9 | -14,1 |
Cash | 1,6 | 1,2 | -24,9 | |
Net income from sale | 13 | 17,3 | 32,8 | |
Liabilities and provisions for liabilities | 0,6 | 1,9 | 4,6 | 143,8 |
Working assets | 0,9 | 8,9 | 13,5 | 51,7 |
Depreciation | 0,8 | 1 | 30,2 | |
Basic operational activity income | 1,2 | |||
% | % | % | p.p. | |
Profitability of capital | 96,2 | 8,9 | 7,1 | -1,8 |
Equity capital to total assets | 31,1 | 85,7 | 72,6 | -13,1 |
Gross profit margin | 22,9 | 11 | 7,6 | -3,4 |
EBITDA Margin | 17,2 | 13,7 | -3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 89 | 53 | |
Current financial liquidity indicator | 7.020890712738037 | 3.198580026626587 | -3,8 | |
Net dept to EBITDA | -0.33167269825935364 | -0.323924720287323 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane