46.52.Z - Wholesale trade
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - 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) | 0,3 | 0,3 | 0,1 | -58 |
EBITDA | 0,3 | 0,4 | 0,1 | -59,4 |
Short time liabilities | 1,2 | 1,1 | 2,6 | 144,5 |
Equity capital | 0,7 | 0,8 | 0,6 | -20,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -58,1 |
Assets | 1,9 | 1,8 | 3,2 | 74,4 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -58,7 |
Cash | 0,5 | 0 | 0 | -37,6 |
Net income from sale | 5,2 | 5,4 | 6,4 | 19,1 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 2,6 | 144,5 |
Working assets | 1,9 | 1,8 | 3,2 | 74,2 |
Depreciation | 0 | 0 | 0 | -76,7 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 37,1 | 19,2 | -17,9 |
Equity capital to total assets | 37,6 | 42,5 | 19,4 | -23,1 |
Gross profit margin | 4,9 | 5,9 | 2,1 | -3,8 |
EBITDA Margin | 5,3 | 6,6 | 2,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 71 | 146 | 75 |
Current financial liquidity indicator | 1.6021854877471924 | 1.7400425672531128 | 1.2392293214797974 | -0,5 |
Net dept to EBITDA | -1.803828477859497 | -0.09819579869508743 | 3.3806986808776855 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane