43.21.Z - Installation of electrical systems
27.52.Z - Manufacture of non-electric household appliances
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
35.11.Z - Generation of electricity from non-renewable sources
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
47.54.Z - Retail sale of electrical household appliances
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,8 | 0,1 | -92,7 |
EBITDA | 0,2 | 1,9 | 0,1 | -92,6 |
Short time liabilities | 0,7 | 1,1 | 1,4 | 30,6 |
Income tax | 0 | |||
Equity capital | 0,4 | 1,7 | 0,3 | -80,9 |
Operating profit (EBIT) | 0,2 | 1,8 | 0,1 | -93,7 |
Assets | 1,9 | 3,7 | 2,3 | -39,1 |
Net profit (loss) | 0,2 | 1,5 | 0,1 | -92,8 |
Cash | 0,8 | 0,7 | 0,2 | -75,6 |
Net income from sale | 3,9 | 16,8 | 9,1 | -46,2 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 2 | -4,9 |
Working assets | 1,9 | 3,7 | 2,2 | -39,2 |
Depreciation | 0 | 0,1 | 0 | -70,6 |
Basic operational activity income | 100 | |||
% | % | % | p.p. | |
Profitability of capital | 49,9 | 87,2 | 32,7 | -54,5 |
Equity capital to total assets | 21,9 | 44,9 | 14,1 | -30,8 |
Gross profit margin | 6 | 10,8 | 1,5 | -9,3 |
EBITDA Margin | 6,3 | 11,3 | 1,6 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 24 | 58 | 34 |
Current financial liquidity indicator | 1.5994137525558472 | 1.9632059335708618 | 1.2616972923278809 | -0,7 |
Net dept to EBITDA | -2.0529441833496094 | -0.2510240972042084 | 0.2431553453207016 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane