33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -16,5 |
EBITDA | 0,6 | 0,3 | 0,3 | -10,9 |
Short time liabilities | 2 | 1,8 | 1,8 | 3,2 |
Equity capital | 1,1 | 1 | 1,1 | 6,9 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,2 | -14,3 |
Assets | 3,1 | 2,8 | 3 | 4,5 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | -16,5 |
Cash | 0,3 | 0,1 | 0,1 | -36,8 |
Net income from sale | 1,3 | 0,7 | 0,7 | -6,6 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,8 | 3,2 |
Working assets | 0,6 | 0,3 | 0,2 | -34,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 20,5 | 16 | -4,5 |
Equity capital to total assets | 35,3 | 36,7 | 37,5 | 0,8 |
Gross profit margin | 40,9 | 29,7 | 26,5 | -3,2 |
EBITDA Margin | 47,6 | 48,1 | 45,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 553 | 911 | 1007 | 96 |
Current financial liquidity indicator | 0.2840101718902588 | 0.1888750046491623 | 0.12050266563892365 | -0,1 |
Net dept to EBITDA | -0.4431736171245575 | -0.3733394145965576 | -0.2674271762371063 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane