46.90.Z - Non-specialised wholesale trade
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,7 | -0 | 99,9 |
EBITDA | -0,1 | -1,7 | -0 | 99,9 |
Short time liabilities | 3,2 | 2,1 | 2,1 | 0,3 |
Equity capital | 3,4 | -1,4 | -1,4 | -0,1 |
Operating profit (EBIT) | -0,1 | -1,7 | -0 | 99,9 |
Assets | 6,6 | 0,7 | 0,7 | 0,6 |
Net profit (loss) | -0,1 | -1,7 | -0 | 99,9 |
Cash | 0,1 | 0,1 | 0,7 | 1077,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 2,1 | 2,1 | 0,3 |
Working assets | 6,6 | 0,7 | 0,7 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 121,3 | 0,1 | -121,2 |
Equity capital to total assets | 52 | -199,8 | -198,7 | 1,1 |
Gross profit margin | 597,3 | |||
EBITDA Margin | 577,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.075263500213623 | 0.32396402955055237 | 0.3252512216567993 | 0 |
Net dept to EBITDA | 0.34186288714408875 | 0.03393460437655449 | 704.851318359375 | 704,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane