46.43.Z - Wholesale of electrical household appliances
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 11,9 | -11,9 | -199,6 |
EBITDA | 0 | 14,4 | -9,4 | -165 |
Short time liabilities | 64,7 | 65,8 | 67,2 | 2 |
Equity capital | -14,5 | -2,6 | -14,5 | -457,3 |
Operating profit (EBIT) | 0 | 14,4 | -9,4 | -165 |
Assets | 50,2 | 63,2 | 52,7 | -16,7 |
Net profit (loss) | 0 | 11,9 | -11,9 | -199,6 |
Cash | 3,9 | 21,8 | 15,3 | -29,6 |
Net income from sale | 0 | 33,3 | 13,4 | -59,8 |
Liabilities and provisions for liabilities | 64,7 | 65,8 | 67,2 | 2 |
Working assets | 50,2 | 63,2 | 52,7 | -16,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -459 | 82,1 | 541,1 |
Equity capital to total assets | -28,9 | -4,1 | -27,5 | -23,4 |
Gross profit margin | 35,9 | -88,8 | -124,7 | |
EBITDA Margin | 43,4 | -70,2 | -113,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 723 | 1833 | 1110 |
Current financial liquidity indicator | 0.7756004929542542 | 0.9605178236961365 | 0.7843497395515442 | -0,2 |
Net dept to EBITDA | 1.957077145576477 | -3.695410966873169 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane