47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -129,6 | -38,6 | 12,7 | 132,9 |
EBITDA | -125,8 | -34,8 | 16,5 | 147,5 |
Short time liabilities | 231,8 | 284 | 334,7 | 17,8 |
Equity capital | 278 | 239,5 | 252,1 | 5,3 |
Operating profit (EBIT) | -129,6 | -38,5 | 12,8 | 133,1 |
Assets | 509,8 | 523,4 | 586,8 | 12,1 |
Net profit (loss) | -129,6 | -38,6 | 12,7 | 132,9 |
Cash | 5,5 | 25,6 | 72,7 | 183,6 |
Net income from sale | 379 | 457,9 | 449,4 | -1,9 |
Liabilities and provisions for liabilities | 231,8 | 284 | 334,7 | 17,8 |
Working assets | 421,6 | 439,1 | 506,2 | 15,3 |
Depreciation | 3,8 | 3,8 | 3,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,6 | -16,1 | 5 | 21,1 |
Equity capital to total assets | 54,5 | 45,7 | 43 | -2,7 |
Gross profit margin | -34,2 | -8,4 | 2,8 | 11,2 |
EBITDA Margin | -33,2 | -7,6 | 3,7 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 226 | 272 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane