22.29.Z - Manufacture of other plastic products
26.11.Z - Manufacture of electronic components
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 0,1 | -74,3 |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -56,9 |
EBITDA | 0,6 | 0,3 | 0,3 | 14,9 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -29,1 |
Other operating costs | 0,3 | 0 | -0,2 | -887 |
Equity capital | 2,7 | 2,9 | 3 | 3,2 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 26,8 |
Assets | 3,5 | 3,5 | 3,2 | -6,5 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -51 |
Cash | 0,5 | 0,5 | 0,6 | 15,2 |
Net income from sale | 8 | 8,5 | 8,4 | -1 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,3 | -54,2 |
Working assets | 2,9 | 2,9 | 2,7 | -9,3 |
Other income costs | 0,2 | 0 | 0 | -99,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -9 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 6,4 | 3,1 | -3,3 |
Equity capital to total assets | 77,6 | 83,1 | 91,7 | 8,6 |
Gross profit margin | 5,5 | 2,5 | 1,1 | -1,4 |
EBITDA Margin | 7,2 | 3,6 | 4,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 12 | -4 |
Current financial liquidity indicator | 5.420357704162598 | 7.754215717315674 | 9.92041015625 | 2,1 |
Net dept to EBITDA | -0.7953095436096191 | -1.6249890327453613 | -1.7295961380004883 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane