46.90.Z - Non-specialized wholesale trade
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 5,9 | 4,5 | 0,6 | -86,8 |
EBITDA | 6,4 | 5,6 | 0,4 | -92,6 |
Short time liabilities | 5,6 | 24,5 | 3,3 | -86,5 |
Other operating costs | ||||
Equity capital | 6,5 | 9,2 | 9 | -1,6 |
Operating profit (EBIT) | 6,4 | 5,3 | 0,2 | -96,9 |
Assets | 20 | 38 | 15,1 | -60,3 |
Net profit (loss) | 5,9 | 3,6 | 0,4 | -89,3 |
Cash | 5,2 | 11,1 | 4,7 | -57,4 |
Net income from sale | 118,6 | 201,3 | 122,7 | -39,1 |
Liabilities and provisions for liabilities | 13,5 | 28,9 | 6,1 | -79 |
Working assets | 20 | 37,7 | 14,5 | -61,6 |
Other income costs | ||||
Depreciation | 0 | 0,2 | 0,2 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 39,1 | 4,2 | -34,9 |
Equity capital to total assets | 32,7 | 24,1 | 59,8 | 35,7 |
Gross profit margin | 5 | 2,2 | 0,5 | -1,7 |
EBITDA Margin | 5,4 | 2,8 | 0,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 44 | 10 | -34 |
Current financial liquidity indicator | 2.60532808303833 | 1.5087534189224243 | 3.5704331398010254 | 2,1 |
Net dept to EBITDA | 0.35344719886779785 | -0.5708009004592896 | -10.343243598937988 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane