47.91.Z - Intermediary retail sale, non-specialized
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -50,9 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -28 |
EBITDA | 0,1 | 0,2 | 0,1 | -46,2 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 8,6 |
Other operating costs | 0 | 0 | 0 | -90,5 |
Equity capital | -1,4 | -1,2 | -1 | 16,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -50,3 |
Assets | 0,6 | 0,8 | 1 | 34,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -29,3 |
Cash | 0 | 0,1 | 0 | -69,1 |
Net income from sale | 1,4 | 2,7 | 1,7 | -39,5 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | 3,2 |
Working assets | 0,6 | 0,7 | 1 | 37,1 |
Other income costs | 0 | 0 | 0 | -97,4 |
Depreciation | 0 | 0 | 0 | 71,5 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -12,6 | -10,7 | 1,9 |
Equity capital to total assets | -220,3 | -157,2 | -97,2 | 60 |
Gross profit margin | 4,6 | 6,1 | 7,3 | 1,2 |
EBITDA Margin | 5,3 | 7,5 | 6,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 98 | 176 | 78 |
Current financial liquidity indicator | 0.8398499488830566 | 1.006606936454773 | 1.2704161405563354 | 0,3 |
Net dept to EBITDA | 16.80839729309082 | 5.674975395202637 | 11.086332321166992 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane