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 trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.65.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -0 | -124,3 |
EBITDA | 1,2 | 1,2 | 0,9 | -23,8 |
Short time liabilities | 9,7 | 10,6 | 9,2 | -13,6 |
Equity capital | 10,9 | 10,8 | 10,4 | -3,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,5 | -32,3 |
Assets | 24,6 | 24,6 | 21,9 | -11,2 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -164 |
Cash | 0,5 | 0,2 | 0,1 | -41,4 |
Net income from sale | 54,3 | 54,3 | 50,4 | -7,1 |
Liabilities and provisions for liabilities | 13,7 | 13,9 | 11,4 | -17,4 |
Working assets | 14,5 | 14,9 | 12,5 | -16 |
Depreciation | 0,5 | 0,5 | 0,4 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 1,3 | -0,9 | -2,2 |
Equity capital to total assets | 44,1 | 43,7 | 47,7 | 4 |
Gross profit margin | 0,8 | 0,4 | -0,1 | -0,5 |
EBITDA Margin | 2,3 | 2,2 | 1,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 71 | 66 | -5 |
Current financial liquidity indicator | 1.4631718397140503 | 1.3910229206085205 | 1.3653439283370972 | 0 |
Net dept to EBITDA | 6.616800308227539 | 6.701918601989746 | 7.825302600860596 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane