95.21.Z - Repair and maintenance of electronic equipment for general use
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -68,3 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -64,4 |
EBITDA | 0,3 | 0,2 | 0,1 | -67,3 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -37,8 |
Other operating costs | 0 | 0 | 0 | 36 |
Equity capital | 0,6 | 0,5 | 0,4 | -21,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -67,9 |
Assets | 0,8 | 1 | 0,7 | -28,5 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -63,1 |
Cash | 0,5 | 0,5 | 0,5 | -9 |
Net income from sale | 3,7 | 3,2 | 2,7 | -16,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -37,4 |
Working assets | 0,8 | 0,9 | 0,7 | -28,6 |
Other income costs | 0 | 0 | 0 | 82,8 |
Depreciation | 0 | 0 | 0 | -49,8 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 34,6 | 16,2 | -18,4 |
Equity capital to total assets | 76,6 | 55,2 | 60,8 | 5,6 |
Gross profit margin | 9,2 | 6,4 | 2,7 | -3,7 |
EBITDA Margin | 9,2 | 6,5 | 2,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 49 | 37 | -12 |
Current financial liquidity indicator | 4.300155162811279 | 2.2006471157073975 | 2.524627447128296 | 0,3 |
Net dept to EBITDA | -1.4006006717681885 | -2.555480480194092 | -7.122871398925781 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane