46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
23.19.Z - Manufacture of other non-metallic mineral products
27 - Manufacture of electrical equipment
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -65,1 |
EBITDA | 0,1 | 0 | -62 |
Short time liabilities | 0,2 | 0,3 | 106,1 |
Equity capital | 0,1 | 0,1 | 23,3 |
Operating profit (EBIT) | 0,1 | 0 | -64,6 |
Assets | 0,3 | 0,5 | 75,1 |
Net profit (loss) | 0,1 | 0 | -64,8 |
Cash | 0,1 | 0,1 | -9,2 |
Net income from sale | 1,3 | 1,8 | 36,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 97,2 |
Working assets | 0,3 | 0,5 | 71,6 |
Depreciation | 0 | 0 | 33,8 |
% | % | p.p. | |
Profitability of capital | 66,3 | 18,9 | -47,4 |
Equity capital to total assets | 30 | 21,1 | -8,9 |
Gross profit margin | 5 | 1,3 | -3,7 |
EBITDA Margin | 5,3 | 1,5 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 62 | 21 |
Current financial liquidity indicator | 1.409798502922058 | 1.2261748313903809 | -0,2 |
Net dept to EBITDA | -0.7162288427352905 | -1.8040882349014282 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane