46.43.Z - Wholesale trade of electrical household goods
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
46.49.Z - Wholesale trade of other household articles
47.41.Z - Retail trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 13,2 |
EBITDA | 0,4 | 0,5 | 40,2 |
Short time liabilities | 0,8 | 0,8 | -4 |
Equity capital | 13,6 | 12,5 | -7,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 33,5 |
Assets | 14,4 | 13,3 | -7,4 |
Net profit (loss) | 0,1 | 0 | -66,4 |
Cash | 0,3 | 0,2 | -42,1 |
Net income from sale | 10,6 | 17,5 | 64,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | -1,2 |
Working assets | 5 | 5,6 | 12,6 |
Depreciation | 0 | 0,1 | 102,9 |
% | % | p.p. | |
Profitability of capital | 0,9 | 0,3 | -0,6 |
Equity capital to total assets | 94,2 | 93,8 | -0,4 |
Gross profit margin | 3,7 | 2,6 | -1,1 |
EBITDA Margin | 3,6 | 3 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 17 | -12 |
Current financial liquidity indicator | 5.965367794036865 | 6.802980422973633 | 0,8 |
Net dept to EBITDA | -0.8555134534835815 | -0.35313260555267334 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane