27.40.Z - Manufacture of lighting equipment
43.21.Z - Installation of electrical systems
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | 0,3 | 210,2 |
EBITDA | -0,1 | -0,3 | 0,3 | 211,1 |
Short time liabilities | 0,8 | 1,1 | 0,7 | -33,9 |
Equity capital | 0 | -0,3 | 0 | 111,5 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,3 | 210,4 |
Assets | 1,4 | 1,2 | 1,3 | 3 |
Net profit (loss) | -0,2 | -0,3 | 0,3 | 210,2 |
Cash | 0,1 | 0,1 | 0,2 | 186,2 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,3 | -19,5 |
Net income from sale | 2,4 | 2,1 | 2,1 | 2,3 |
Working assets | 1,4 | 1,2 | 1,3 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4566,3 | 101,2 | 968,2 | 867 |
Equity capital to total assets | 0,3 | -24,5 | 2,7 | 27,2 |
Gross profit margin | -7,1 | -14,8 | 16 | 30,8 |
EBITDA Margin | -4,5 | -14,5 | 15,8 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 195 | 126 | -69 |
Current financial liquidity indicator | 1.58676278591156 | 1.1087090969085693 | 1.6773052215576172 | 0,6 |
Net dept to EBITDA | -3.8697562217712402 | -1.1365044116973877 | 0.7006025910377502 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane