46.90.Z - Non-specialised wholesale trade
26.40.Z - Manufacture of consumer electronics
32.20.Z - Manufacture of musical instruments
33.19.Z - Repair and maintenance of other equipment
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,6 | 3,4 | 108,6 |
EBITDA | 2,6 | 1,9 | 3,2 | 70,7 |
Short time liabilities | 5,7 | 5,9 | 7 | 19,1 |
Equity capital | 20,8 | 20,1 | 20,2 | 0,3 |
Operating profit (EBIT) | 2,6 | 1,9 | 3,2 | 71,6 |
Assets | 26,8 | 26,1 | 27,2 | 4,4 |
Net profit (loss) | 2,4 | 1,6 | 3,4 | 108,6 |
Cash | 3,1 | 1 | 0,4 | -58,3 |
Net income from sale | 33,9 | 35 | 40,7 | 16,2 |
Liabilities and provisions for liabilities | 6 | 6 | 7 | 18 |
Working assets | 23,3 | 22,5 | 18,2 | -19,2 |
Depreciation | 0 | 0 | 0 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 8,1 | 16,8 | 8,7 |
Equity capital to total assets | 77,7 | 77,1 | 74,1 | -3 |
Gross profit margin | 7,1 | 4,6 | 8,3 | 3,7 |
EBITDA Margin | 7,7 | 5,4 | 7,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 61 | 63 | 2 |
Current financial liquidity indicator | 3.953779697418213 | 2.8903565406799316 | 2.590925693511963 | -0,3 |
Net dept to EBITDA | -0.8132416605949402 | -0.09944048523902893 | 0.1702059805393219 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane