46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 308,9 | |||
Gross profit (loss) | 2,1 | 4,7 | -3,5 | -175,8 |
EBITDA | 6 | -3,4 | -157,3 | |
Short time liabilities | 11,4 | 15,9 | 8,7 | -45,4 |
Other operating costs | -99,8 | |||
Equity capital | 1,7 | 5,5 | 2 | -64,1 |
Operating profit (EBIT) | 3 | 6 | -3,5 | -158 |
Assets | 13,8 | 21,5 | 10,7 | -50,1 |
Net profit (loss) | 1,7 | 3,8 | -3,5 | -192,7 |
Cash | 0,3 | 5,6 | 1 | -81,4 |
Net income from sale | 46,5 | 163,7 | 7,9 | -95,2 |
Liabilities and provisions for liabilities | 12,1 | 16,1 | 8,8 | -45,3 |
Working assets | 13,8 | 21,4 | 10 | -53,2 |
Other income costs | 18 373,7 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 102 | 69,2 | -178,5 | -247,7 |
Equity capital to total assets | 12,2 | 25,4 | 18,3 | -7,1 |
Gross profit margin | 4,5 | 2,8 | -44,8 | -47,6 |
EBITDA Margin | 3,7 | -43,4 | -47,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 36 | 402 | 366 |
Current financial liquidity indicator | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane