46.43.Z - Wholesale trade of electrical household goods
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 200,8 |
EBITDA | 0,1 | -0 | 0 | 179,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -5,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 19,6 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 179,7 |
Assets | 0,4 | 0,6 | 0,6 | -2,5 |
Net profit (loss) | 0,1 | -0 | 0 | 191,7 |
Cash | 0,3 | 0 | 0,1 | 324,1 |
Net income from sale | 0,4 | 0,1 | 0,3 | 288,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -5,1 |
Working assets | 0,4 | 0,6 | 0,6 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | -21,4 | 16,4 | 37,8 |
Equity capital to total assets | 16,3 | 10,3 | 12,6 | 2,3 |
Gross profit margin | 18,8 | -17,7 | 4,6 | 22,3 |
EBITDA Margin | 17,9 | -11,8 | 2,4 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 2569 | 626 | -1943 |
Current financial liquidity indicator | 1.2416319847106934 | 1.0142416954040527 | 1.0393472909927368 | 0 |
Net dept to EBITDA | -3.758847713470459 | -0.15781088173389435 | -9.266144752502441 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane