28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
27.33.Z - Manufacture of installation equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,2 | -2,2 | 70,8 | 3290,8 |
EBITDA | 4,2 | 241,4 | ||
Short time liabilities | 0,4 | 1 | 9,4 | 833 |
Equity capital | 7,6 | 5,4 | 69,7 | 1196,4 |
Operating profit (EBIT) | 4,2 | -2,2 | 70,8 | 3290,8 |
Assets | 28 | 26,4 | 99,1 | 275,7 |
Net profit (loss) | 4,2 | -2,2 | 64,4 | 3000,5 |
Cash | 6,9 | 4,9 | 75,7 | 1436,3 |
Net income from sale | 0 | 0 | 361,6 | -∞ |
Liabilities and provisions for liabilities | 20,4 | 21 | 29,4 | 39,8 |
Working assets | 10,5 | 8,9 | 81,6 | 818,7 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 54,9 | -41,2 | 92,3 | 133,5 |
Equity capital to total assets | 27,2 | 20,4 | 70,4 | 50 |
Gross profit margin | 19,6 | 147,3 | ||
EBITDA Margin | -191,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9 | -2 147 483 639 |
Current financial liquidity indicator | 26.983200073242188 | -71,2 | ||
Net dept to EBITDA | 3.139141082763672 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane