46.74.Z - Wholesale trade
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.21.Z - Repair and maintenance of electronic equipment for general use
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 | % | |
Gross profit (loss) | 1,7 | 2,3 | 2,1 | -10,6 |
EBITDA | 1,8 | 2,4 | 2,2 | -10,4 |
Short time liabilities | 0,9 | 1,9 | 0,8 | -59,9 |
Equity capital | 7 | 8,8 | 10,5 | 18,5 |
Operating profit (EBIT) | 1,7 | 2,3 | 2,1 | -10,5 |
Assets | 7,9 | 10,7 | 11,2 | 4,7 |
Net profit (loss) | 1,4 | 1,9 | 1,7 | -10,5 |
Cash | 1,4 | 0,8 | 2,5 | 194 |
Net income from sale | 11,2 | 14,8 | 17 | 14,5 |
Liabilities and provisions for liabilities | 0,9 | 1,9 | 0,8 | -60 |
Working assets | 6,8 | 9,7 | 10,2 | 5,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 21,3 | 16,1 | -5,2 |
Equity capital to total assets | 88,6 | 82,5 | 93,3 | 10,8 |
Gross profit margin | 15,1 | 15,8 | 12,3 | -3,5 |
EBITDA Margin | 15,9 | 16,4 | 12,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 46 | 16 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane