47.91.Z - Intermediary retail sale, non-specialized
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
47.54.Z - Retail sale of electrical household appliances
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 6 | 3,4 | -44,1 |
EBITDA | 2,3 | 6,5 | 3,9 | -40,9 |
Short time liabilities | 1,7 | 4,9 | 4,6 | -7,2 |
Equity capital | 1,7 | 6,4 | 7,7 | 20,6 |
Operating profit (EBIT) | 2,1 | 6,5 | 3,7 | -43,1 |
Assets | 3,6 | 11,4 | 12,3 | 7,7 |
Net profit (loss) | 1,7 | 4,8 | 2,7 | -43,7 |
Cash | 1,1 | 1,6 | 7,5 | 357,3 |
Net income from sale | 20,6 | 62 | 46,3 | -25,4 |
Liabilities and provisions for liabilities | 1,9 | 5 | 4,6 | -8,7 |
Working assets | 3,5 | 11,2 | 12,2 | 8,4 |
Depreciation | 0,2 | 0 | 0,2 | 413,5 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 75,4 | 35,2 | -40,2 |
Equity capital to total assets | 47,6 | 56,1 | 62,8 | 6,7 |
Gross profit margin | 10,2 | 9,7 | 7,3 | -2,4 |
EBITDA Margin | 11,1 | 10,5 | 8,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 36 | 7 |
Current financial liquidity indicator | 1.874293565750122 | 2.244081735610962 | 2.665013074874878 | 0,5 |
Net dept to EBITDA | -0.34432196617126465 | 0.05237072333693504 | -1.45255446434021 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane