47.99.Z - Retail trade
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,3 | 0,5 | -60,8 |
Gross profit (loss) | 0,3 | 1,1 | 0,4 | -59,5 |
EBITDA | 0,4 | 1,2 | 0,5 | -60,4 |
Short time liabilities | 1,5 | 0,8 | 1,3 | 51 |
Other operating costs | 0,1 | 0,1 | 0 | -66,9 |
Equity capital | 1,8 | 3,4 | 3,8 | 13,2 |
Operating profit (EBIT) | 0,4 | 1,2 | 0,5 | -60,3 |
Assets | 4,4 | 4,7 | 5,5 | 16,6 |
Net profit (loss) | 0,3 | 0,9 | 0,4 | -49,4 |
Cash | 0,1 | 0,2 | 1 | 337,6 |
Net income from sale | 7,8 | 5,9 | 2,4 | -58,8 |
Liabilities and provisions for liabilities | 2,6 | 1,4 | 1,7 | 24,9 |
Working assets | 4,3 | 4,7 | 5,5 | 16,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 26,2 | 11,7 | -14,5 |
Equity capital to total assets | 41,2 | 71,3 | 69,3 | -2 |
Gross profit margin | 4,4 | 18,7 | 18,4 | -0,3 |
EBITDA Margin | 5 | 20,3 | 19,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 51 | 189 | 138 |
Current financial liquidity indicator | 2.8148508071899414 | 5.629720687866211 | 4.3501715660095215 | -1,2 |
Net dept to EBITDA | 4.428961277008057 | 0.5927380323410034 | 0.6650521159172058 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane