27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
82.92.Z - Packaging activities
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 0,7 | -79,8 |
Gross profit (loss) | 3,3 | 0,7 | -80,3 |
EBITDA | 3,4 | 0,7 | -79,4 |
Short time liabilities | 0,1 | 0,7 | 855,1 |
Other operating costs | 0,1 | 0 | -100 |
Equity capital | 1 | 0,7 | -35,4 |
Operating profit (EBIT) | 3,4 | 0,7 | -79,7 |
Assets | 1,1 | 1,3 | 22,7 |
Net profit (loss) | 3,3 | 0,6 | -80,6 |
Cash | 0,5 | 0,6 | 34,5 |
Net income from sale | 6,8 | 2,2 | -67,2 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 855,1 |
Working assets | 1 | 1 | 8,2 |
Other income costs | 0,1 | 0 | -88,1 |
Depreciation | 0 | 0 | -46 |
% | % | p.p. | |
Profitability of capital | 329,3 | 99,2 | -230,1 |
Equity capital to total assets | 93,5 | 49,2 | -44,3 |
Gross profit margin | 49,1 | 29,5 | -19,6 |
EBITDA Margin | 50,3 | 31,5 | -18,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 111 | 107 |
Current financial liquidity indicator | 13.544489860534668 | 1.534470796585083 | -12 |
Net dept to EBITDA | -0.11711177229881287 | -0.8450255393981934 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane