47.91.Z - Intermediary retail sale, non-specialized
27.51.Z - Manufacture of electric household appliances
38.21.Z - Material recovery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.43.Z - Wholesale trade of electrical household goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0 | -119,9 |
EBITDA | 0,2 | 0,1 | 0 | -85,3 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 78,4 |
Equity capital | 0,2 | 0,3 | 0,3 | -7,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -85,3 |
Assets | 0,6 | 0,7 | 1 | 38,1 |
Net profit (loss) | 0,2 | 0,1 | -0 | -122 |
Cash | 0 | 0,1 | 0 | -96,5 |
Net income from sale | 2 | 2 | 1,8 | -12,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 78,4 |
Working assets | 0,6 | 0,7 | 1 | 38,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 34,5 | -8,2 | -42,7 |
Equity capital to total assets | 38,4 | 46,8 | 31,3 | -15,5 |
Gross profit margin | 11,8 | 6,4 | -1,5 | -7,9 |
EBITDA Margin | 11,7 | 5,8 | 1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 70 | 142 | 72 |
Current financial liquidity indicator | 1.624607801437378 | 1.880408525466919 | 1.456032633781433 | -0,4 |
Net dept to EBITDA | 0.8396400213241577 | 2.4776313304901123 | 35.43396759033203 | 32,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane