46.90.Z - Non-specialized wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.52.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.19.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,8 | 61,8 |
EBITDA | 0,8 | 0,6 | 0,8 | 47,1 |
Short time liabilities | 1,9 | 1,9 | 2,1 | 11 |
Equity capital | 4,9 | 5,2 | 5,9 | 12,5 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,8 | 52,9 |
Assets | 6,8 | 7,1 | 8 | 12,1 |
Net profit (loss) | 0,6 | 0,4 | 0,7 | 81,6 |
Cash | 0,3 | 0,2 | 0,4 | 115,3 |
Net income from sale | 8,6 | 9,8 | 12,3 | 26,2 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,1 | 11 |
Working assets | 5,1 | 5,5 | 6,4 | 15,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 7,3 | 11,7 | 4,4 |
Equity capital to total assets | 71,8 | 73,7 | 73,9 | 0,2 |
Gross profit margin | 8,1 | 5,1 | 6,5 | 1,4 |
EBITDA Margin | 8,8 | 5,7 | 6,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 70 | 61 | -9 |
Current financial liquidity indicator | 2.6763713359832764 | 2.950028896331787 | 3.072688341140747 | 0,1 |
Net dept to EBITDA | -0.1487654596567154 | 0.0709160715341568 | -0.2461927980184555 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane