47.91.Z - Intermediary retail sale, non-specialized
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -4 | -9,5 | -139,3 |
EBITDA | 10 | 10,2 | -4,8 | -147 |
Short time liabilities | 100 | 82 | 73,5 | -10,4 |
Equity capital | 26,2 | 22,4 | 13,4 | -40,3 |
Operating profit (EBIT) | 9,5 | 8,9 | -7 | -178,6 |
Assets | 128,4 | 106,7 | 91,4 | -14,4 |
Net profit (loss) | 1,7 | -3,8 | -9 | -141,3 |
Cash | 2,9 | 1,5 | 6,1 | 300,2 |
Net income from sale | 276,9 | 267,1 | 184,4 | -31 |
Liabilities and provisions for liabilities | 102,3 | 84,3 | 78 | -7,5 |
Working assets | 121,2 | 95,8 | 75,6 | -21,1 |
Depreciation | 0,5 | 1,3 | 2,2 | 68,2 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -16,7 | -67,6 | -50,9 |
Equity capital to total assets | 20,4 | 21 | 14,6 | -6,4 |
Gross profit margin | 0,8 | -1,5 | -5,1 | -3,6 |
EBITDA Margin | 3,6 | 3,8 | -2,6 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 112 | 145 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane