46.43.Z - Wholesale trade of electrical household goods
25 - Production of fabricated metal products, excluding machinery and equipment
27.51 - Manufacture of electric household appliances
28.2 - Manufacture of other general-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.2 - Installation of electrical, plumbing, and other building systems
46 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,6 | -146,7 | -1103,8 |
EBITDA | 16,5 | -145,1 | -978,8 |
Short time liabilities | 61,1 | 220,9 | 261,5 |
Equity capital | 17,8 | -123,9 | -794,5 |
Operating profit (EBIT) | 16,5 | -145,1 | -978,8 |
Assets | 79 | 97 | 22,8 |
Net profit (loss) | 12,8 | -146,7 | -1242,9 |
Cash | 13,6 | 39,8 | 192,9 |
Net income from sale | 497,6 | 310,3 | -37,6 |
Liabilities and provisions for liabilities | 61,1 | 220,9 | 261,5 |
Working assets | 79 | 97 | 22,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 72 | 118,4 | 46,4 |
Equity capital to total assets | 22,6 | -127,8 | -150,4 |
Gross profit margin | 2,9 | -47,3 | -50,2 |
EBITDA Margin | 3,3 | -46,7 | -50 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 260 | 215 |
Current financial liquidity indicator | 1.2919334173202515 | 0.4390757977962494 | -0,9 |
Net dept to EBITDA | 0.044756773859262466 | -0.5518428683280945 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane