43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0 | -98,5 |
Gross profit (loss) | 0,6 | 0,4 | 0 | -91,6 |
EBITDA | 0,6 | 0,4 | 0 | -89,1 |
Short time liabilities | 0,9 | 1,1 | 0,8 | -28,2 |
Other operating costs | 0 | 0 | 0,1 | 40 139,8 |
Equity capital | 1,1 | 1,3 | 1,2 | -11,5 |
Operating profit (EBIT) | 0,6 | 0,4 | 0 | -89,1 |
Assets | 2 | 2,4 | 2 | -19,2 |
Net profit (loss) | 0,6 | 0,4 | 0 | -91,6 |
Cash | 0 | 0 | 0 | -1,3 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,8 | -28,6 |
Net income from sale | 6 | 5,4 | 3,7 | -30,7 |
Working assets | 2 | 2,4 | 2 | -19,2 |
Other income costs | 0,1 | 0 | 0,1 | 422,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 30,4 | 2,9 | -27,5 |
Equity capital to total assets | 54,2 | 54,7 | 59,9 | 5,2 |
Gross profit margin | 9,5 | 7,5 | 0,9 | -6,6 |
EBITDA Margin | 9,6 | 7,7 | 1,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 74 | 77 | 3 |
Current financial liquidity indicator | 2.2217960357666016 | 2.2161595821380615 | 2.494100570678711 | 0,3 |
Net dept to EBITDA | 0.23241393268108368 | 0.3128141164779663 | 3.189814805984497 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane