46.90.Z - Non-specialised wholesale trade
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
31.10.A - Manufacture of furniture
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.61.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
51.13.Z - Transport lotniczy
51.54.Z - Transport lotniczy
51.70.A - Transport lotniczy
52.10.B - Warehousing and storage of other goods
52.46.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
71.33.Z - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,3 | -58,3 |
EBITDA | 0,6 | 0,8 | 0,3 | -59,9 |
Short time liabilities | 1,2 | 1,6 | 2,5 | 59,8 |
Equity capital | 1,9 | 2,1 | 1,2 | -43,9 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,3 | -59,4 |
Assets | 3,1 | 3,6 | 3,7 | 0,6 |
Net profit (loss) | 0,6 | 0,7 | 0,3 | -58,3 |
Cash | 1,5 | 1,3 | 0,7 | -46,8 |
Net income from sale | 8,4 | 9,6 | 4,9 | -49,2 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 2,5 | 60,4 |
Working assets | 3 | 3,5 | 3,6 | 1 |
Depreciation | 0 | 0 | 0 | -69 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 36 | 26,8 | -9,2 |
Equity capital to total assets | 62,1 | 57,3 | 31,9 | -25,4 |
Gross profit margin | 6,6 | 7,8 | 6,4 | -1,4 |
EBITDA Margin | 7 | 8,1 | 6,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 59 | 186 | 127 |
Current financial liquidity indicator | 2.5269644260406494 | 2.2779695987701416 | 1.4337340593338013 | -0,9 |
Net dept to EBITDA | -2.464743137359619 | -1.6985198259353638 | -2.253584146499634 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane