27.51.Z - Manufacture of electric domestic appliances
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | 1,4 | -0,2 |
EBITDA | 0,4 | 1,4 | 1,5 | 2,3 |
Short time liabilities | 0,9 | 0,8 | 0,5 | -44,5 |
Equity capital | 0,7 | 2 | 2,9 | 44,9 |
Operating profit (EBIT) | 0,4 | 1,4 | 1,4 | 1,9 |
Assets | 1,7 | 2,8 | 3,4 | 18,9 |
Net profit (loss) | 0,3 | 1,3 | 1,3 | -0,3 |
Cash | 0,2 | 0,4 | 0,9 | 148,4 |
Net income from sale | 4,5 | 7,5 | 7 | -6,7 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,5 | -44,5 |
Working assets | 1,7 | 2,8 | 3,4 | 18,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 63,6 | 43,7 | -19,9 |
Equity capital to total assets | 43,5 | 70,9 | 86,4 | 15,5 |
Gross profit margin | 8,1 | 18,8 | 20,1 | 1,3 |
EBITDA Margin | 8,1 | 19 | 20,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 40 | 24 | -16 |
Current financial liquidity indicator | 1.7711254358291626 | 3.434401035308838 | 7.355768203735352 | 4 |
Net dept to EBITDA | -0.2454700618982315 | -0.22971254587173462 | -0.6258753538131714 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane