46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 24,3 | 7069 |
EBITDA | 0,2 | -0,3 | 24,3 | 7069 |
Short time liabilities | 0,7 | 0 | 0 | 0 |
Equity capital | -19,6 | -20 | 4,4 | 121,9 |
Operating profit (EBIT) | 0,2 | -0,3 | 24,3 | 7069 |
Assets | 54 | 52,9 | 4,4 | -91,7 |
Net profit (loss) | 0,2 | -0,3 | 24,3 | 7069 |
Cash | 0,6 | 0,7 | 4,4 | 503,6 |
Net income from sale | 39,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 73,6 | 72,9 | 0 | -100 |
Working assets | 54 | 52,9 | 4,4 | -91,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 1,7 | 556 | 554,3 |
Equity capital to total assets | -36,3 | -37,7 | 100 | 137,7 |
Gross profit margin | 0,6 | -24,4 | ||
EBITDA Margin | 0,6 | -24,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 0 | 0 | 0 |
Current financial liquidity indicator | 73.20911407470703 | 52,2 | ||
Net dept to EBITDA | 301.3236389160156 | -206.6863250732422 | -0.1798562854528427 | 206,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane