46.52.Z - Wholesale trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
26.40.Z - Manufacture of electronic consumer products
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
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
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 417,6 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 313,2 |
EBITDA | 0,1 | 0 | 0,2 | 402,6 |
Short time liabilities | 0,3 | 0,1 | 0,4 | 198,5 |
Other operating costs | 0 | 0 | 0,1 | 350 |
Equity capital | 1,5 | 1,4 | 1,4 | -1,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 443,1 |
Assets | 1,8 | 1,5 | 1,7 | 15,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 311,9 |
Cash | 0,3 | 0,4 | 0,7 | 78,8 |
Net income from sale | 3,7 | 5,8 | 8 | 39,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,4 | 198,5 |
Working assets | 1,8 | 1,5 | 1,7 | 15,7 |
Other income costs | 0,1 | 0 | 0 | 123,4 |
Depreciation | 0 | 0 | 0 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 2,3 | 9,8 | 7,5 |
Equity capital to total assets | 83,9 | 91,7 | 78,4 | -13,3 |
Gross profit margin | 1,4 | 0,6 | 1,7 | 1,1 |
EBITDA Margin | 1,5 | 0,6 | 2,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 8 | 17 | 9 |
Current financial liquidity indicator | 6.147220134735107 | 11.877321243286133 | 4.604634761810303 | -7,3 |
Net dept to EBITDA | -4.727952003479004 | -10.920625686645508 | -3.9879038333892822 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane