46.43.Z - Wholesale of electrical household appliances
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.29.Z - Other retail sale of food in specialised stores
47.42.Z - Retail sale of telecommunications equipment 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
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 201,3 | |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 334 |
EBITDA | 0,2 | 0,2 | 0,3 | 28,7 |
Short time liabilities | 9,2 | 14,5 | 29,7 | 104,8 |
Other operating costs | 0 | 0 | 7110,7 | |
Equity capital | 1 | 1,1 | 1,5 | 40,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 34,2 |
Assets | 10,2 | 16,1 | 31,4 | 95 |
Net profit (loss) | 0 | 0,1 | 0,4 | 346,7 |
Cash | 1,1 | 0,8 | 0,5 | -34,4 |
Liabilities and provisions for liabilities | 9,2 | 15 | 29,9 | 98,9 |
Net income from sale | 12,4 | 18,8 | 27,7 | 47 |
Working assets | 10 | 16 | 31,3 | 95,9 |
Other income costs | 0,3 | 0 | -86,8 | |
Depreciation | 0 | 0 | 0 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 9 | 4,2 | |
Equity capital to total assets | 9,6 | 6,7 | 4,8 | -1,9 |
Gross profit margin | 0,5 | 0,6 | 1,8 | 1,2 |
EBITDA Margin | 1,3 | 1,3 | 1,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 282 | 11 | |
Current financial liquidity indicator | 1.0889800786972046 | 1.099608302116394 | 1.051963448524475 | 0 |
Net dept to EBITDA | -7.099702835083008 | -1.3267619609832764 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane