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
62.09.Z - Activities related to programming, IT consulting, and related activities
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
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -24,9 |
EBITDA | 0,5 | 0,3 | 0,2 | -24,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 5,6 |
Equity capital | 0,9 | 0,9 | 1 | 11,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -24,9 |
Assets | 1 | 1 | 1,1 | 10,8 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -24,8 |
Cash | 0,4 | 0,3 | 0,5 | 56 |
Net income from sale | 3,3 | 3,5 | 3,6 | 2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 5,6 |
Working assets | 1 | 1 | 1,1 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 30 | 20,3 | -9,7 |
Equity capital to total assets | 85,1 | 91,5 | 91,9 | 0,4 |
Gross profit margin | 15,7 | 8,3 | 6,1 | -2,2 |
EBITDA Margin | 15,8 | 8,3 | 6,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 9 | 9 | 0 |
Current financial liquidity indicator | 6.631019115447998 | 11.645855903625488 | 12.24806022644043 | 0,6 |
Net dept to EBITDA | -0.8277637958526611 | -1.0777963399887085 | -2.233382225036621 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane