46.43.Z - Wholesale trade of electrical household goods
27.33.Z - Manufacture of installation equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -35,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -42,1 |
EBITDA | 0,2 | 0,1 | 0,1 | -35,6 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -1,5 |
Other operating costs | 0 | 0 | 0 | -28,3 |
Equity capital | 0,6 | 0,6 | 0,6 | 0,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -41,3 |
Assets | 1,2 | 1,1 | 1,1 | -0,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -42,8 |
Cash | 0,4 | 0,3 | 0,4 | 35,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -1,3 |
Net income from sale | 3,6 | 3,8 | 3,5 | -8 |
Working assets | 1 | 0,9 | 1 | 3,2 |
Other income costs | 0 | 0 | 0 | -74,2 |
Depreciation | 0 | 0 | 0 | -22 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 16,8 | 9,5 | -7,3 |
Equity capital to total assets | 48,5 | 51,1 | 51,7 | 0,6 |
Gross profit margin | 3,7 | 2,8 | 1,8 | -1 |
EBITDA Margin | 4,9 | 3,7 | 2,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 53 | 57 | 4 |
Current financial liquidity indicator | 1.580941915512085 | 1.6981854438781738 | 1.7806792259216309 | 0,1 |
Net dept to EBITDA | -2.0407650470733643 | -2.2241694927215576 | -4.683380126953125 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane