46.43.Z - Wholesale trade of electrical household goods
46.64.Z - Wholesale trade of other machines and devices
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
70.20.Z - Business and management consultancy activities
74.91.Z - Patent attorney and marketing activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6 | 5,6 | 2,2 | -60,3 |
Gross profit (loss) | 5,9 | 5,2 | 2 | -62,1 |
EBITDA | 6 | 5,6 | 2,4 | -57,5 |
Short time liabilities | 6,1 | 15 | 12,1 | -19,4 |
Other operating costs | 0,1 | 0,2 | 0,1 | -54,3 |
Equity capital | 12,4 | 11,7 | 10,2 | -12,9 |
Operating profit (EBIT) | 6 | 5,6 | 2,3 | -58,3 |
Assets | 18,6 | 26,8 | 22,3 | -16,6 |
Net profit (loss) | 5,9 | 5,2 | 2 | -62,1 |
Cash | 0,1 | 0 | 0 | 30,7 |
Liabilities and provisions for liabilities | 6,1 | 15,1 | 12,2 | -19,4 |
Net income from sale | 58,1 | 57,1 | 40,9 | -28,5 |
Working assets | 18,6 | 26,6 | 22 | -17,2 |
Other income costs | 0,1 | 0,2 | 0,2 | 17,7 |
Depreciation | 0 | 0 | 0 | 196,9 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 44,3 | 19,3 | -25 |
Equity capital to total assets | 67 | 43,6 | 45,5 | 1,9 |
Gross profit margin | 10,2 | 9,1 | 4,8 | -4,3 |
EBITDA Margin | 10,3 | 9,8 | 5,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 96 | 108 | 12 |
Current financial liquidity indicator | 3.031710147857666 | 1.7671178579330444 | 1.8157027959823608 | 0 |
Net dept to EBITDA | 0.5770033001899719 | 1.528148889541626 | 1.6541006565093994 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane