46.90.Z - Non-specialised wholesale trade
27.12.Z - Manufacture of electricity distribution and control apparatus
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,6 | 0 | -99,9 |
EBITDA | 0 | 2,6 | 0 | -98,8 |
Short time liabilities | 3,5 | 0 | 0 | -23,9 |
Equity capital | 1 | 3,3 | 2,3 | -30 |
Operating profit (EBIT) | 0 | 2,5 | -0 | -100,2 |
Assets | 4,5 | 3,4 | 2,4 | -30 |
Net profit (loss) | -0 | 2,3 | 0 | -100 |
Cash | 1,2 | 1,5 | 0,2 | -84 |
Liabilities and provisions for liabilities | 3,5 | 0 | 0 | -23,9 |
Net income from sale | 0,2 | 5,3 | 1,2 | -76,3 |
Working assets | 4,1 | 2,6 | 1,6 | -40,6 |
Depreciation | 0 | 0,1 | 0 | -56,3 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 69,9 | 0 | -69,9 |
Equity capital to total assets | 22,2 | 99,1 | 99,1 | 0 |
Gross profit margin | -0,8 | 48,7 | 0,3 | -48,4 |
EBITDA Margin | 11,1 | 50 | 2,5 | -47,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5483 | 2 | 7 | 5 |
Current financial liquidity indicator | 1.170223355293274 | 90.3943099975586 | 70.4830551147461 | -19,9 |
Net dept to EBITDA | -29.537931442260742 | -0.5805165767669678 | -7.766265869140625 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane