46.90.Z - Non-specialized wholesale trade
31.09.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 5 | 3,8 | -23,7 |
EBITDA | 7,4 | 5,9 | 4,8 | -19,5 |
Short time liabilities | 14,6 | 13,1 | 17,4 | 33,1 |
Equity capital | 34,5 | 38,5 | 41,7 | 8,1 |
Operating profit (EBIT) | 6,5 | 4,9 | 3,8 | -23,1 |
Assets | 49,9 | 52,3 | 59,3 | 13,4 |
Net profit (loss) | 5,5 | 4,1 | 3,1 | -22,8 |
Cash | 9,8 | 7,5 | 10,9 | 45,6 |
Liabilities and provisions for liabilities | 15,4 | 13,8 | 17,7 | 28 |
Net income from sale | 79 | 90,5 | 91,9 | 1,6 |
Working assets | 37,1 | 38,5 | 44,1 | 14,7 |
Depreciation | 0,9 | 1 | 1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 10,5 | 7,5 | -3 |
Equity capital to total assets | 69,2 | 73,6 | 70,2 | -3,4 |
Gross profit margin | 8,2 | 5,5 | 4,1 | -1,4 |
EBITDA Margin | 9,4 | 6,5 | 5,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 53 | 69 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane