47.78.Z - Retail sale of other new products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,2 | -0,5 | -206,3 |
Gross profit (loss) | 0,5 | -0,1 | -0,5 | -245,6 |
EBITDA | 0,6 | -0,1 | -0,5 | -264,4 |
Short time liabilities | 1,6 | 0,9 | 1,3 | 41,3 |
Other operating costs | 0 | 0 | 0 | 44,2 |
Equity capital | 0,7 | 0,6 | 0,1 | -83,5 |
Operating profit (EBIT) | 0,6 | -0,2 | -0,5 | -227,5 |
Assets | 2,6 | 2,2 | 1,9 | -13 |
Net profit (loss) | 0,5 | -0,1 | -0,5 | -245,6 |
Cash | 0,5 | 0,2 | 0,1 | -66 |
Net income from sale | 6,9 | 6,3 | 7,1 | 12,3 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,8 | 13 |
Working assets | 2,6 | 2,2 | 1,9 | -14,3 |
Other income costs | 0 | 0 | 0 | -12,7 |
Depreciation | 0 | 0 | 0 | -93,9 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | -24,2 | -507,2 | -483 |
Equity capital to total assets | 29,1 | 26,9 | 5,1 | -21,8 |
Gross profit margin | 7,8 | -2,3 | -7,1 | -4,8 |
EBITDA Margin | 8,6 | -2,4 | -7,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 53 | 66 | 13 |
Current financial liquidity indicator | 1.568396806716919 | 2.4062716960906982 | 1.4592746496200562 | -0,9 |
Net dept to EBITDA | -0.03628356382250786 | -1.9979077577590942 | -1.1411335468292236 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane