46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
95.21.Z - Repair and maintenance of electronic equipment for general use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,4 | 2,4 | 4,3 | 74,1 |
EBITDA | 1,8 | 4,4 | 141 | |
Short time liabilities | 9,8 | 2 | 12,8 | 530 |
Equity capital | 5 | 9,6 | 13,5 | 40,2 |
Operating profit (EBIT) | 1,8 | 4,4 | 141 | |
Assets | 11,4 | 11,6 | 26,3 | 125,7 |
Net profit (loss) | 11,4 | 2,4 | 3,9 | 58 |
Cash | 9,1 | 8,1 | -10,9 | |
Net income from sale | 113,1 | 57,1 | -49,5 | |
Liabilities and provisions for liabilities | 9,8 | 2 | 12,8 | 530 |
Working assets | 11,4 | 11,6 | 26,3 | 125,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 228,1 | 25,5 | 28,7 | 3,2 |
Equity capital to total assets | 44 | 82,5 | 51,3 | -31,2 |
Gross profit margin | 2,2 | 7,5 | 5,3 | |
EBITDA Margin | 1,6 | 7,8 | 6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 82 | 75 | |
Current financial liquidity indicator | 5.728569984436035 | 2.0525436401367188 | -3,6 | |
Net dept to EBITDA | -4.95206356048584 | -1.8298468589782715 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane