95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 3,3 | 3,8 | 17,6 |
EBITDA | 0,9 | 3,6 | 3,9 | 10,7 |
Short time liabilities | 8,6 | 10,1 | 11,9 | 17,7 |
Equity capital | 6 | 7,1 | 8,7 | 22,5 |
Operating profit (EBIT) | 0,7 | 3,4 | 3,7 | 9,8 |
Assets | 24,4 | 23,3 | 23,1 | -1 |
Net profit (loss) | 0,5 | 2,6 | 3,1 | 17,9 |
Cash | 2,4 | 1,7 | 3,7 | 113,4 |
Liabilities and provisions for liabilities | 18,4 | 16,2 | 14,4 | -11,3 |
Net income from sale | 77,6 | 91,4 | 102,1 | 11,8 |
Working assets | 15,5 | 16,5 | 18 | 8,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 9 | 36,9 | 35,6 | -1,3 |
Equity capital to total assets | 24,6 | 30,5 | 37,8 | 7,3 |
Gross profit margin | 0,8 | 3,6 | 3,8 | 0,2 |
EBITDA Margin | 1,1 | 3,9 | 3,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 42 | 2 |
Current financial liquidity indicator | 0.8450135588645935 | 1.0284403562545776 | 1.268128752708435 | 0,3 |
Net dept to EBITDA | -2.7240352630615234 | -0.4221806526184082 | -0.856346607208252 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane