47.54.Z - Retail sale of electrical household appliances
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,7 | 21,1 | 32 | 51,4 |
EBITDA | 11,9 | 24,1 | 32,5 | 34,6 |
Short time liabilities | 31,3 | 4,6 | 5,6 | 21,3 |
Equity capital | 8,1 | 17,3 | 26,2 | 51,8 |
Operating profit (EBIT) | 11,9 | 24,1 | 32,5 | 34,6 |
Assets | 43,3 | 43,2 | 51,1 | 18,2 |
Net profit (loss) | 7,9 | 17,1 | 26 | 52,4 |
Cash | 10 | 27 | 14,1 | -47,8 |
Net income from sale | 171,5 | 217,8 | 193,5 | -11,1 |
Liabilities and provisions for liabilities | 35,2 | 25,9 | 24,9 | -4,1 |
Working assets | 42,6 | 42,5 | 50,6 | 18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 98,7 | 99,2 | 0,5 |
Equity capital to total assets | 18,8 | 40 | 51,3 | 11,3 |
Gross profit margin | 5,6 | 9,7 | 16,5 | 6,8 |
EBITDA Margin | 6,9 | 11,1 | 16,8 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 8 | 11 | 3 |
Current financial liquidity indicator | 1.2173771858215332 | 5.2773332595825195 | 6.325026035308838 | 1 |
Net dept to EBITDA | 1.2939445972442627 | -0.3879818022251129 | 0.07060945779085159 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane