46.43.Z - Wholesale trade of electrical household goods
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
46.66.Z - Wholesale trade
46.74.Z - Wholesale trade
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 4,9 | 10,2 | 109,7 |
EBITDA | 1,5 | 5,3 | 10,7 | 102,3 |
Short time liabilities | 4,5 | 5,2 | 5,8 | 10,8 |
Equity capital | 6,4 | 10 | 17 | 70,5 |
Operating profit (EBIT) | 1,3 | 4,9 | 10,1 | 108 |
Assets | 10,8 | 15,2 | 22,8 | 49,9 |
Net profit (loss) | 1 | 3,9 | 8,3 | 111,5 |
Cash | 1,5 | 1,6 | 6,5 | 301,4 |
Net income from sale | 18 | 34,7 | 40,1 | 15,6 |
Liabilities and provisions for liabilities | 4,5 | 5,3 | 5,8 | 10,7 |
Working assets | 9,6 | 13,4 | 18,7 | 39,6 |
Depreciation | 0,2 | 0,4 | 0,6 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 39,2 | 48,6 | 9,4 |
Equity capital to total assets | 58,6 | 65,5 | 74,5 | 9 |
Gross profit margin | 7,2 | 14 | 25,4 | 11,4 |
EBITDA Margin | 8,4 | 15,2 | 26,7 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 55 | 53 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane