47.43.Z - Retail trade
46.43.Z - Wholesale trade of electrical household goods
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,5 | -12,8 |
EBITDA | 0,5 | 0,6 | 0,6 | -13,9 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -4,2 |
Equity capital | 3 | 3,5 | 3,9 | 12,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,5 | -12,1 |
Assets | 3,8 | 4,3 | 4,7 | 9,2 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -15,3 |
Cash | 0,7 | 0,8 | 0,8 | 0,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -4,2 |
Net income from sale | 7,4 | 9,1 | 11,2 | 22,8 |
Working assets | 3,3 | 3,9 | 4,3 | 10,7 |
Depreciation | 0 | 0 | 0 | -58,8 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 14,7 | 11,1 | -3,6 |
Equity capital to total assets | 78 | 80,3 | 82,7 | 2,4 |
Gross profit margin | 7 | 6,8 | 4,9 | -1,9 |
EBITDA Margin | 7,4 | 7,1 | 5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 27 | -7 |
Current financial liquidity indicator | 3.993321180343628 | 4.556540489196777 | 5.26482629776001 | 0,7 |
Net dept to EBITDA | -1.0817464590072632 | -1.1260900497436523 | -1.3641053438186646 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane