46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 6 | 11,2 | 86,1 |
EBITDA | 6 | 6,8 | 11,9 | 76,1 |
Short time liabilities | 3,4 | 4,2 | 5,5 | 29 |
Equity capital | 12,8 | 16 | 20 | 24,9 |
Operating profit (EBIT) | 5,8 | 6,3 | 11,5 | 81,5 |
Assets | 22,4 | 23,6 | 30,7 | 30,3 |
Net profit (loss) | 5,7 | 6 | 11,2 | 86,1 |
Cash | 5,5 | 4,8 | 7,1 | 48,8 |
Net income from sale | 63,3 | 70,4 | 78,3 | 11,2 |
Liabilities and provisions for liabilities | 9,6 | 7,6 | 10,7 | 41,6 |
Working assets | 8,8 | 9,4 | 12,8 | 35,7 |
Depreciation | 0,2 | 0,4 | 0,4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 37,8 | 56,3 | 18,5 |
Equity capital to total assets | 57,3 | 67,8 | 65 | -2,8 |
Gross profit margin | 9 | 8,6 | 14,4 | 5,8 |
EBITDA Margin | 9,5 | 9,6 | 15,2 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 25 | 3 |
Current financial liquidity indicator | 2.5764400959014893 | 2.224590301513672 | 2.3403992652893066 | 0,1 |
Net dept to EBITDA | 0.22437621653079987 | -0.050045307725667953 | -0.00748288631439209 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane