46.69.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,1 | 3,1 | 0,9 |
EBITDA | 0 | 3,1 | 3,3 | 4,3 |
Short time liabilities | 2,2 | 4 | 2,8 | -29,6 |
Equity capital | 4,5 | 6,5 | 8,2 | 25,6 |
Operating profit (EBIT) | 0 | 3,1 | 3,1 | 1,2 |
Assets | 6,7 | 10,9 | 11,1 | 1,1 |
Net profit (loss) | 0 | 3,1 | 3,1 | 0,9 |
Cash | 0,5 | 0,4 | 0,4 | 15,6 |
Net income from sale | 0 | 18,4 | 20,7 | 12,5 |
Liabilities and provisions for liabilities | 2,2 | 4,4 | 2,8 | -35,3 |
Working assets | 5,6 | 9,8 | 9,9 | 0,4 |
Depreciation | 0 | 0,1 | 0,1 | 182,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 46,9 | 37,7 | -9,2 |
Equity capital to total assets | 67,6 | 59,8 | 74,3 | 14,5 |
Gross profit margin | 16,7 | 15 | -1,7 | |
EBITDA Margin | 17,1 | 15,8 | -1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 | 50 | -30 |
Current financial liquidity indicator | 2.56925106048584 | 2.2394280433654785 | 3.476348876953125 | 1,3 |
Net dept to EBITDA | -0.10113629698753357 | -0.1297418624162674 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane