46.43.Z - Wholesale trade of electrical household goods
27.51.Z - Manufacture of electric household appliances
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
46.49.Z - Wholesale trade of other household articles
46.64.Z - Wholesale trade of other machines and devices
47 - Retail trade
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,2 | 10,8 | 7,3 | -32,7 |
EBITDA | 109,6 | |||
Short time liabilities | 38,9 | 11,5 | 15,6 | 34,8 |
Equity capital | 18,7 | 27,3 | 32,7 | 19,7 |
Operating profit (EBIT) | 9,9 | 13,3 | 12,1 | -8,9 |
Assets | 58,4 | 97,3 | 111,4 | 14,5 |
Net profit (loss) | 8,9 | 8,6 | 5,4 | -37,5 |
Cash | 27,8 | 3,9 | 19,6 | 399,2 |
Net income from sale | 107 | 135,6 | 132 | -2,7 |
Liabilities and provisions for liabilities | 39,7 | 69,9 | 78,7 | 12,5 |
Working assets | 55,6 | 94,4 | 108,4 | 14,9 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 47,5 | 31,5 | 16,4 | -15,1 |
Equity capital to total assets | 32,1 | 28,1 | 29,4 | 1,3 |
Gross profit margin | 10,5 | 8 | 5,5 | -2,5 |
EBITDA Margin | 1,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 31 | 43 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane