95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
43.32.Z - Installation of building carpentry
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
95.21.Z - Repair and maintenance of electronic equipment for general use
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 72,5 |
Gross profit (loss) | 0,6 | 1,1 | 84,8 |
EBITDA | 0,6 | 1,1 | 83,9 |
Short time liabilities | 0,7 | 1,1 | 58 |
Other operating costs | 0 | 0 | 156 142,3 |
Equity capital | 0,6 | 1,5 | 164 |
Operating profit (EBIT) | 0,6 | 1,1 | 83,9 |
Assets | 1,2 | 2,5 | 106,3 |
Net profit (loss) | 0,6 | 0,9 | 64,3 |
Cash | 0,6 | 1,1 | 84,2 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 58 |
Net income from sale | 4 | 10,7 | 167 |
Working assets | 1,2 | 2,5 | 106,3 |
Other income costs | 0 | 0,1 | 7367,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,8 | 62,1 | -37,7 |
Equity capital to total assets | 45,5 | 58,3 | 12,8 |
Gross profit margin | 15,3 | 10,6 | -4,7 |
EBITDA Margin | 15,3 | 10,5 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 36 | -25 |
Current financial liquidity indicator | 1.8353523015975952 | 2.395429849624634 | 0,6 |
Net dept to EBITDA | -0.9738996624946594 | -0.9752771854400635 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane