47.91.Z - Retail sale via mail order houses or via Internet
43.21.Z - Electrical installation
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 86,9 | 63,5 | 22,6 | -64,4 |
Gross profit (loss) | 80,6 | 63,8 | -2,6 | -104,1 |
EBITDA | 86,9 | 63,5 | 22,6 | -64,5 |
Short time liabilities | 122,6 | 146,7 | 135,6 | -7,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 164,4 | 222 | 219 | -1,4 |
Operating profit (EBIT) | 86,9 | 63,5 | 22,6 | -64,5 |
Assets | 287 | 368,7 | 354,5 | -3,8 |
Net profit (loss) | 73,3 | 57,7 | -2,8 | -104,9 |
Cash | 20 | 166,3 | 38,1 | -77,1 |
Liabilities and provisions for liabilities | 122,6 | 146,7 | 135,6 | -7,6 |
Net income from sale | 638,8 | 880,3 | 905,9 | 2,9 |
Working assets | 287 | 368,7 | 354,5 | -3,8 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 26 | -1,3 | -27,3 |
Equity capital to total assets | 57,3 | 60,2 | 61,8 | 1,6 |
Gross profit margin | 12,6 | 7,2 | -0,3 | -7,5 |
EBITDA Margin | 13,6 | 7,2 | 2,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 61 | 55 | -6 |
Current financial liquidity indicator | 2.3404335975646973 | 2.513612985610962 | 2.61506986618042 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane