26.30.Z - Manufacture of (tele)communication equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | -0,4 | -16,5 |
Gross profit (loss) | 0 | -0,8 | -0,4 | 44,2 |
EBITDA | 0 | -0,8 | -0,4 | 43,5 |
Short time liabilities | 1,3 | 1,3 | 1,6 | 23,4 |
Other operating costs | 0 | 0,4 | 0 | -92,9 |
Equity capital | 1,4 | 0,6 | 0,1 | -75,9 |
Operating profit (EBIT) | 0 | -0,8 | -0,4 | 43,4 |
Assets | 2,6 | 1,9 | 1,7 | -6,9 |
Net profit (loss) | 0 | -0,8 | -0,4 | 44,2 |
Cash | 0,1 | 0,1 | 0,3 | 331,3 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,6 | 23,4 |
Net income from sale | 2,9 | 2,1 | 1,7 | -21,5 |
Working assets | 2,6 | 1,9 | 1,7 | -6,9 |
Other income costs | 0,1 | 0 | 0 | -19,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -136 | -314,6 | -178,6 |
Equity capital to total assets | 51,6 | 30,5 | 7,9 | -22,6 |
Gross profit margin | 0,7 | -36,3 | -25,8 | 10,5 |
EBITDA Margin | 1,2 | -36,7 | -26,4 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 222 | 349 | 127 |
Current financial liquidity indicator | 2.0672388076782227 | 1.438920021057129 | 1.0857939720153809 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane