46.43.Z - Wholesale trade of electrical household goods
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,9 | 1,1 | -44,3 |
Gross profit (loss) | 0 | 1,9 | 1 | -46,8 |
EBITDA | 0 | 2 | 1,2 | -39,8 |
Short time liabilities | 0 | 1,6 | 1,5 | -3,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 6,6 | 6,7 | 1,9 |
Operating profit (EBIT) | 0 | 1,9 | 1,1 | -44,3 |
Assets | 0 | 8,2 | 8,2 | 0,8 |
Net profit (loss) | 0 | 1,9 | 1 | -46,8 |
Cash | 0 | 0,4 | 0,2 | -48,9 |
Liabilities and provisions for liabilities | 0 | 1,6 | 1,5 | -3,6 |
Net income from sale | 0 | 11,7 | 9,6 | -17,6 |
Working assets | 0 | 6,2 | 6,1 | -1,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0,1 | 54,9 |
% | % | % | p.p. | |
Profitability of capital | 29 | 15,2 | -13,8 | |
Equity capital to total assets | 80,6 | 81,4 | 0,8 | |
Gross profit margin | 16,4 | 10,6 | -5,8 | |
EBITDA Margin | 17,1 | 12,5 | -4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 50 | 58 | 8 |
Current financial liquidity indicator | 3.890632390975952 | 3.9629876613616943 | 0,1 | |
Net dept to EBITDA | -0.20472750067710876 | -0.1736586093902588 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane