The largest household appliances wholesaler and 1001 small items
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.43.Z - Wholesale trade of electrical household goods
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,6 | 10 | 8,4 | -15,6 |
EBITDA | 13,7 | 13 | 11,6 | -11,1 |
Short time liabilities | 44 | 30,5 | 38,8 | 26,9 |
Equity capital | 27,8 | 31,4 | 32,5 | 3,3 |
Operating profit (EBIT) | 12,6 | 11,6 | 9,9 | -14,5 |
Assets | 73,2 | 62,6 | 71,8 | 14,6 |
Net profit (loss) | 12,6 | 10 | 8,4 | -15,6 |
Cash | 2,4 | 2,8 | 4,1 | 47 |
Net income from sale | 97,7 | 114,5 | 115,4 | 0,8 |
Liabilities and provisions for liabilities | 45,5 | 31,2 | 39,3 | 26 |
Working assets | 56,2 | 46,1 | 54 | 17,3 |
Depreciation | 1 | 1,4 | 1,6 | 18 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 31,8 | 25,9 | -5,9 |
Equity capital to total assets | 37,9 | 50,2 | 45,2 | -5 |
Gross profit margin | 12,9 | 8,7 | 7,3 | -1,4 |
EBITDA Margin | 14 | 11,4 | 10 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 97 | 123 | 26 |
Current financial liquidity indicator | 1.2780343294143677 | 1.5087993144989014 | 1.3942327499389648 | -0,1 |
Net dept to EBITDA | 1.9500515460968018 | 1.3334834575653076 | 1.540493130683899 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane