46.47.Z - Wholesale of furniture, carpets and lighting equipment
27.40.Z - Manufacture of electric lighting equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.43.Z - Wholesale of electrical household appliances
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 83,1 |
EBITDA | -0 | 0 | 148 |
Short time liabilities | 0,5 | 0,7 | 38,5 |
Equity capital | -0 | -0 | -20,2 |
Operating profit (EBIT) | -0 | 0 | 148 |
Assets | 0,5 | 0,7 | 39,2 |
Net profit (loss) | -0 | -0 | 83,1 |
Cash | 0,3 | 0,2 | -41,2 |
Net income from sale | 1,4 | 3,6 | 152 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 38,2 |
Working assets | 0,5 | 0,7 | 39,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 119,3 | 16,8 | -102,5 |
Equity capital to total assets | -5,3 | -4,6 | 0,7 |
Gross profit margin | -2,2 | -0,1 | 2,1 |
EBITDA Margin | -2,2 | 0,4 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 131 | 72 | -59 |
Current financial liquidity indicator | 0.9498929977416992 | 0.9564224481582642 | 0,1 |
Net dept to EBITDA | 8.718914031982422 | -8.968722343444824 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane