47.91.Z - Intermediary retail sale, non-specialized
33.13.Z - Repair and maintenance of electronic and optical devices
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
58.11.Z - Publishing of books
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,1 | 3,8 | 80,3 |
EBITDA | 2,6 | 2,4 | 3,6 | 53,5 |
Short time liabilities | 2,1 | 2,8 | 4 | 44,1 |
Equity capital | 4,2 | 5,5 | 7,5 | 36,6 |
Operating profit (EBIT) | 2,6 | 2,3 | 3,6 | 53,4 |
Assets | 6,6 | 8,3 | 11,5 | 39,1 |
Net profit (loss) | 2,6 | 2,1 | 3,8 | 80,3 |
Cash | 1,8 | 0,1 | 1,3 | 981,4 |
Net income from sale | 13,7 | 16,1 | 19,4 | 20,7 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 4 | 44,1 |
Working assets | 6,4 | 7,8 | 10,7 | 37,2 |
Depreciation | 0 | 0 | 0 | 69,8 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 38,5 | 50,8 | 12,3 |
Equity capital to total assets | 63,9 | 66,5 | 65,3 | -1,2 |
Gross profit margin | 18,8 | 13,2 | 19,8 | 6,6 |
EBITDA Margin | 18,9 | 14,7 | 18,7 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 63 | 75 | 12 |
Current financial liquidity indicator | 3.025716781616211 | 2.811647891998291 | 2.675574541091919 | -0,1 |
Net dept to EBITDA | -0.5670225620269775 | 0.10083206743001938 | -0.14239241182804108 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane