47.91.Z - Intermediary retail sale, non-specialized
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 0,8 | -26 |
Gross profit (loss) | 0,4 | 0,9 | 0,6 | -32,7 |
EBITDA | 0,5 | 1 | 0,7 | -28,3 |
Short time liabilities | 1,3 | 1,2 | 1,6 | 33,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -19,6 |
Equity capital | 2,1 | 2,9 | 3,4 | 15,5 |
Operating profit (EBIT) | 0,5 | 1 | 0,7 | -28,3 |
Assets | 4,7 | 6,1 | 6,6 | 9,5 |
Net profit (loss) | 0,4 | 0,9 | 0,6 | -32,7 |
Cash | 0 | 0,8 | 0,4 | -49,7 |
Net income from sale | 24,1 | 34,1 | 40,7 | 19,3 |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 3,2 | 3,9 |
Working assets | 4,7 | 6,1 | 6,6 | 9,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 30,8 | 18 | -12,8 |
Equity capital to total assets | 44,6 | 48,6 | 51,2 | 2,6 |
Gross profit margin | 1,9 | 2,7 | 1,5 | -1,2 |
EBITDA Margin | 2,2 | 3 | 1,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | 14 | 2 |
Current financial liquidity indicator | 3.5076122283935547 | 5.189927577972412 | 4.261111736297607 | -0,9 |
Net dept to EBITDA | 2.344695568084717 | 1.103833556175232 | 1.7177350521087646 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane