46.19.Z - Agents involved in the sale of a variety of goods
27 - Manufacture of electrical equipment
43.21.Z - Electrical installation
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78.3 - Other human resources provision
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 5,6 | 4,8 | -13,9 |
Gross profit (loss) | 5,7 | 4,9 | -14 |
EBITDA | 5,7 | 5 | -12,9 |
Short time liabilities | 0,9 | 0,5 | -47,8 |
Other operating costs | 0 | 0 | -68,8 |
Equity capital | 3,6 | 3,9 | 9,7 |
Operating profit (EBIT) | 5,7 | 4,9 | -14 |
Assets | 4,5 | 4,4 | -2,1 |
Net profit (loss) | 4,6 | 3,9 | -14 |
Cash | 0,1 | 0,1 | -4,6 |
Net income from sale | 8,9 | 8,2 | -8,1 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | -47,8 |
Working assets | 4 | 4 | -0,6 |
Other income costs | 0,1 | 0,1 | -35,5 |
Depreciation | 0,1 | 0,1 | 112,1 |
% | % | p.p. | |
Profitability of capital | 127,5 | 99,9 | -27,6 |
Equity capital to total assets | 79,4 | 89 | 9,6 |
Gross profit margin | 63,4 | 59,3 | -4,1 |
EBITDA Margin | 64 | 60,6 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 22 | -16 |
Current financial liquidity indicator | 4.318356037139893 | 8.21961784362793 | 3,9 |
Net dept to EBITDA | -0.02137226238846779 | -0.02341393008828163 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane