27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 1,9 | 0,1 | -94,9 |
Gross profit (loss) | 1,9 | 1,7 | 0,3 | -85 |
EBITDA | 2 | 2 | 0,2 | -90,4 |
Short time liabilities | 6,4 | 4,5 | 6,8 | 50,3 |
Other operating costs | 0,4 | 0,3 | 0 | -88,8 |
Equity capital | 2,7 | 3,4 | 3,4 | -1 |
Operating profit (EBIT) | 2 | 2 | 0,1 | -96,6 |
Assets | 9,1 | 7,9 | 10,1 | 28,2 |
Net profit (loss) | 1,5 | 1,4 | 0,2 | -84,3 |
Cash | 0,4 | 0,4 | 0,2 | -53,2 |
Net income from sale | 29,1 | 48 | 32,2 | -32,8 |
Liabilities and provisions for liabilities | 6,4 | 4,5 | 6,8 | 50,3 |
Working assets | 9 | 7,7 | 9,3 | 20,3 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | 133,1 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 41,3 | 6,6 | -34,7 |
Equity capital to total assets | 29,4 | 43,1 | 33,3 | -9,8 |
Gross profit margin | 6,5 | 3,6 | 0,8 | -2,8 |
EBITDA Margin | 7 | 4,2 | 0,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 34 | 77 | 43 |
Current financial liquidity indicator | 1.406134009361267 | 1.7166924476623535 | 1.3735015392303467 | -0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane