46.43.Z - Wholesale trade of electrical household goods
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.43.Z - Retail trade
47.59.Z - Retail trade
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,4 | 5,4 | 1,8 | -66,4 |
Gross profit (loss) | 5,7 | 5,5 | 2,1 | -61,7 |
EBITDA | 6,2 | 6 | 2,4 | -60 |
Short time liabilities | 13,3 | 15,5 | 0,1 | -99,1 |
Other operating costs | 0,5 | 0,5 | 0,1 | -88,5 |
Equity capital | 8,2 | 7,4 | 4,7 | -35,7 |
Operating profit (EBIT) | 5,7 | 5,5 | 2,1 | -61,8 |
Assets | 21,8 | 22,9 | 4,9 | -78,7 |
Net profit (loss) | 5,7 | 5,5 | 2,1 | -61,7 |
Cash | 1,9 | 3,4 | 0,2 | -92,8 |
Liabilities and provisions for liabilities | 13,6 | 15,5 | 0,1 | -99,1 |
Net income from sale | 60,4 | 81,3 | 37,6 | -53,8 |
Working assets | 18,3 | 19,6 | 0,3 | -98,3 |
Other income costs | 0,8 | 0,6 | 0,3 | -42,2 |
Depreciation | 0,5 | 0,5 | 0,3 | -40,7 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 74,7 | 44,5 | -30,2 |
Equity capital to total assets | 37,5 | 32,2 | 97,1 | 64,9 |
Gross profit margin | 9,5 | 6,8 | 5,6 | -1,2 |
EBITDA Margin | 10,3 | 7,4 | 6,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 69 | 1 | -68 |
Current financial liquidity indicator | 1.3764246702194214 | 1.2648285627365112 | 2.3346469402313232 | 1 |
Net dept to EBITDA | -0.25160863995552063 | -0.5594618320465088 | -0.10035797208547592 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane