46.43.Z - Wholesale trade of electrical household goods
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -26,7 | ||
Gross profit (loss) | 0,7 | 0 | 0,4 | -∞ |
EBITDA | 0,9 | 0 | 1 | -∞ |
Short time liabilities | 14 | 0 | 15,3 | -∞ |
Other operating costs | 0,1 | -58,6 | ||
Equity capital | 1,9 | 0 | 11,2 | -∞ |
Operating profit (EBIT) | 0,9 | 0 | 0,9 | -∞ |
Assets | 18,3 | 0 | 38,8 | -∞ |
Net profit (loss) | 0,6 | 0 | 0,3 | -∞ |
Cash | 0,2 | 0 | 1,9 | -∞ |
Net income from sale | 25,4 | 0 | 77,7 | -∞ |
Liabilities and provisions for liabilities | 16,4 | 0 | 27,6 | -∞ |
Working assets | 13,1 | 0 | 29,2 | -∞ |
Other income costs | 0,1 | 528,2 | ||
Depreciation | 0,1 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 2,5 | -26,9 | |
Equity capital to total assets | 10,4 | 28,8 | 18,4 | |
Gross profit margin | 2,8 | 0,5 | -2,3 | |
EBITDA Margin | 3,7 | 1,3 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 0 | 72 | 72 |
Current financial liquidity indicator | 0.9358618855476379 | 1.885955810546875 | 1 | |
Net dept to EBITDA | 3.9493980407714844 | 9.92693042755127 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane