27.5 - Manufacture of domestic appliances
22.2 - Manufacture of plastic products
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18 - Agents specialised in the sale of other particular products
46.19 - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.7 - Other specialised wholesale
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.54 - Retail sale of electrical household appliances in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.32.Z - Taxi operation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.34.Z - Rental and leasing of water transport equipment
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,1 | 7,6 | -3,4 | -145,4 |
EBITDA | 7,1 | 7,5 | -3,4 | -145,7 |
Short time liabilities | 11,6 | 18,6 | 24,3 | 30,5 |
Equity capital | 11,5 | 11,9 | 1,6 | -86,9 |
Operating profit (EBIT) | 7,1 | 7,5 | -3,4 | -145,7 |
Assets | 23,1 | 30,5 | 25,9 | -15,3 |
Net profit (loss) | 6,5 | 6,9 | -3,4 | -149,8 |
Cash | 19,3 | 25,6 | 21,7 | -15,1 |
Net income from sale | 12 | 12 | 1 | -91,7 |
Liabilities and provisions for liabilities | 11,6 | 18,6 | 24,3 | 30,5 |
Working assets | 23,1 | 30,5 | 25,9 | -15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 58 | -219,9 | -277,9 |
Equity capital to total assets | 49,7 | 39 | 6 | -33 |
Gross profit margin | 59,2 | 63,2 | -343,7 | -406,9 |
EBITDA Margin | 59,3 | 62,8 | -344,2 | -407 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 567 | 8871 | 8304 |
Current financial liquidity indicator | 1.987529993057251 | 1.6386438608169556 | 1.0643055438995361 | -0,5 |
Net dept to EBITDA | -1.2561440467834473 | -0.9991838932037354 | -0.5870371460914612 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane