70.22.Z - Head office activities and management consultancy
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 84 | 22,3 | -1,3 | -105,8 |
EBITDA | 84 | 22,3 | -1,3 | -105,8 |
Short time liabilities | 2 | 1,4 | 1,1 | -24,2 |
Equity capital | 81,5 | 101,8 | 100,5 | -1,3 |
Operating profit (EBIT) | 84 | 22,3 | -1,3 | -105,8 |
Assets | 83,5 | 103,2 | 101,6 | -1,6 |
Net profit (loss) | 76,5 | 20,3 | -1,3 | -106,3 |
Cash | 21,3 | 40,8 | 39,9 | -2 |
Net income from sale | 90,8 | 56,1 | 13,2 | -76,4 |
Liabilities and provisions for liabilities | 2 | 1,4 | 1,1 | -24,2 |
Working assets | 83,5 | 103,2 | 101,6 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 19,9 | -1,3 | -21,2 |
Equity capital to total assets | 97,6 | 98,6 | 98,9 | 0,3 |
Gross profit margin | 92,6 | 39,7 | -9,7 | -49,4 |
EBITDA Margin | 92,6 | 39,7 | -9,7 | -49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 30 | 21 |
Current financial liquidity indicator | 41.13738250732422 | 72.44652557373047 | 94.06687927246094 | 21,7 |
Net dept to EBITDA | -0.2538298964500427 | -1.8283045291900635 | 31.055124282836914 | 32,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane