47.91.Z - Intermediary retail sale, non-specialized
27.90.Z - Manufacture of other electrical equipment
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,8 | -0,3 | -133 |
Gross profit (loss) | 1,2 | 0,7 | -0,4 | -155,9 |
EBITDA | 1,2 | |||
Short time liabilities | 0,9 | 1,5 | 1,5 | 0,9 |
Other operating costs | 0,1 | 0 | 0 | -85,4 |
Equity capital | 1,9 | 2,5 | 2 | -23 |
Operating profit (EBIT) | 1,2 | 0,8 | -0,3 | -132,7 |
Assets | 2,8 | 4 | 3,5 | -14,2 |
Net profit (loss) | 0,9 | 0,7 | -0,4 | -155,9 |
Cash | 0,1 | 0 | 0 | 959,4 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,5 | 0,8 |
Net income from sale | 9,4 | 13,2 | 5,4 | -59 |
Working assets | 2,8 | 4 | 3,5 | -14,2 |
Other income costs | 0,1 | 0 | 0 | -54,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 50,5 | 28,5 | -20,7 | -49,2 |
Equity capital to total assets | 67,7 | 63 | 56,5 | -6,5 |
Gross profit margin | 12,5 | 5,5 | -7,5 | -13 |
EBITDA Margin | 12,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 41 | 101 | 60 |
Current financial liquidity indicator | 3.098188877105713 | 2.7046546936035156 | 2.299577474594116 | -0,4 |
Net dept to EBITDA | 0.0069616190157830715 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane