46.47.Z - Wholesale of furniture, carpets and lighting equipment
27.4 - Manufacture of electric lighting equipment
27.9 - Manufacture of other electrical equipment
33.1 - Repair of fabricated metal products, machinery and equipment
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.1 - Buying and selling of own real estate
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 7,9 |
Gross profit (loss) | 0,1 | 0 | 0 | 11,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 28,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 10,4 |
Other operating costs | 0 | 0 | 0 | -95,5 |
Equity capital | 0,7 | 0,7 | 0,6 | -5,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 11,6 |
Assets | 1,3 | 1,3 | 1,3 | -4 |
Net profit (loss) | 0,1 | 0 | 0 | 13,7 |
Cash | 0,3 | 0 | 0 | -87,7 |
Net income from sale | 2,1 | 1,2 | 2 | 65,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -2,1 |
Working assets | 0,7 | 0,6 | 0,6 | -9,5 |
Other income costs | 0,1 | 0 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 582,5 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 2,6 | 3,1 | 0,5 |
Equity capital to total assets | 52,7 | 50 | 49 | -1 |
Gross profit margin | 3,5 | 1,6 | 1,1 | -0,5 |
EBITDA Margin | 3,6 | 4,8 | 3,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 119 | 79 | -40 |
Current financial liquidity indicator | 2.3891963958740234 | 1.5641666650772095 | 1.281734824180603 | -0,3 |
Net dept to EBITDA | 0.8641618490219116 | 6.810568332672119 | 5.121245384216309 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane