Cheap home appliances for your company, well-known brands: Zelmer, Braun, Krups, MPM, Tefal, Rowenta, Botti. Children's articles of such companies as CONECO, BABY DESIGN, GRACO, JANE, ESPIRO, CAM, FISHER PRICE.
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -50,8 |
EBITDA | 0,8 | 1,2 | 1,2 | -3,6 |
Short time liabilities | 9 | 9,7 | 10,6 | 9,6 |
Equity capital | 10,7 | 10,9 | 10,8 | -1 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,7 | -0,5 |
Assets | 24,4 | 24,6 | 24,6 | 0,1 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -57,3 |
Cash | 1,8 | 0,5 | 0,2 | -52,3 |
Net income from sale | 59,5 | 54,3 | 54,3 | -0 |
Liabilities and provisions for liabilities | 13,7 | 13,7 | 13,9 | 0,9 |
Working assets | 14,2 | 14,5 | 14,9 | 3 |
Depreciation | 0,5 | 0,5 | 0,5 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 3,1 | 1,3 | -1,8 |
Equity capital to total assets | 44 | 44,1 | 43,7 | -0,4 |
Gross profit margin | 0,4 | 0,8 | 0,4 | -0,4 |
EBITDA Margin | 1,3 | 2,3 | 2,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 65 | 71 | 6 |
Current financial liquidity indicator | 1.579238772392273 | 1.4631718397140503 | 1.3910229206085205 | -0,1 |
Net dept to EBITDA | 9.378890991210938 | 6.616800308227539 | 6.701918601989746 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane