47.54.Z - Retail sale of electrical household appliances
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.63.Z - Retail sale of sports equipment
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 7,9 | 10,6 | 33,2 |
EBITDA | 6,7 | 6 | 7,3 | 21,4 |
Short time liabilities | 23,3 | 16,3 | 25,3 | 55 |
Equity capital | 9,5 | 9,6 | 11,7 | 22,2 |
Operating profit (EBIT) | 6,6 | 6 | 7,2 | 21,6 |
Assets | 39,8 | 33,7 | 49,1 | 45,6 |
Net profit (loss) | 6,4 | 6,5 | 8,7 | 32,8 |
Cash | 31,5 | 27,1 | 35,6 | 31,6 |
Net income from sale | 808,3 | 986,2 | 1201,1 | 21,8 |
Liabilities and provisions for liabilities | 30,3 | 24,1 | 37,3 | 55 |
Working assets | 38 | 31,5 | 46,6 | 47,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 67,9 | 73,7 | 5,8 |
Equity capital to total assets | 23,8 | 28,5 | 23,9 | -4,6 |
Gross profit margin | 0,9 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | 0,8 | 0,6 | 0,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 6 | 8 | 2 |
Current financial liquidity indicator | 1.3497231006622314 | 1.495142936706543 | 1.40864896774292 | -0,1 |
Net dept to EBITDA | -4.727430820465088 | -4.483614921569824 | -4.85753059387207 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane