46.43.Z - Wholesale of electrical household appliances
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 141,6 |
EBITDA | 0,2 | 0 | 0,2 | 420,7 |
Short time liabilities | 0,4 | 1 | 0,6 | -35,3 |
Equity capital | 0,3 | 0,4 | 0,5 | 30,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 420,7 |
Assets | 1,8 | 1,3 | 1,3 | -4,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 112,5 |
Cash | 0 | 0 | 0 | 239,6 |
Net income from sale | 6,7 | 7,7 | 9,7 | 25 |
Liabilities and provisions for liabilities | 1,5 | 1 | 0,8 | -18,4 |
Working assets | 1,8 | 1,3 | 1,3 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,9 | 13,6 | 22,1 | 8,5 |
Equity capital to total assets | 18 | 27,8 | 38,1 | 10,3 |
Gross profit margin | 3,6 | 0,7 | 1,4 | 0,7 |
EBITDA Margin | 3,5 | 0,5 | 2,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 45 | 24 | -21 |
Current financial liquidity indicator | 1.219817876815796 | 1.3844572305679321 | 1.614524245262146 | 0,2 |
Net dept to EBITDA | 0.7200374007225037 | 1.0640175342559814 | 0.6988007426261902 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane