46.47.Z - Wholesale of furniture, carpets and lighting equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 10,9 | 10,4 | -4,2 |
EBITDA | 13,9 | 11,8 | 11,6 | -1,3 |
Short time liabilities | 4,6 | 3,6 | 2,6 | -28,8 |
Equity capital | 32,2 | 36,1 | 37,9 | 4,8 |
Operating profit (EBIT) | 13,3 | 11,1 | 10,9 | -2,1 |
Assets | 37,5 | 39,7 | 41,3 | 3,8 |
Net profit (loss) | 10,9 | 8,8 | 8,4 | -4,8 |
Cash | 3,8 | 3,9 | 5,4 | 41,2 |
Net income from sale | 52,3 | 55,3 | 59,9 | 8,4 |
Liabilities and provisions for liabilities | 5,3 | 3,6 | 3,4 | -6,8 |
Working assets | 27,6 | 28,5 | 29,8 | 4,4 |
Depreciation | 0,5 | 0,7 | 0,8 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 24,3 | 22 | -2,3 |
Equity capital to total assets | 85,8 | 90,9 | 91,8 | 0,9 |
Gross profit margin | 25,4 | 19,7 | 17,4 | -2,3 |
EBITDA Margin | 26,5 | 21,3 | 19,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 24 | 16 | -8 |
Current financial liquidity indicator | 6.032790184020996 | 7.956074237823486 | 11.663372993469238 | 3,7 |
Net dept to EBITDA | -0.11350195109844208 | -0.26615646481513977 | -0.42241811752319336 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane