46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 6,3 | 4 | -36,2 |
EBITDA | 2,5 | 6,5 | 4,1 | -37,6 |
Short time liabilities | 5,2 | 4,3 | 2 | -52,6 |
Equity capital | 23,1 | 25,5 | 23,8 | -6,9 |
Operating profit (EBIT) | 2,4 | 6,2 | 3,8 | -39,9 |
Assets | 28,8 | 30,2 | 26,5 | -12,4 |
Net profit (loss) | 2,3 | 6,3 | 4 | -36,2 |
Cash | 7,7 | 9,5 | 10,4 | 9,4 |
Net income from sale | 25,6 | 55,1 | 45,2 | -18 |
Liabilities and provisions for liabilities | 5,7 | 4,7 | 2,7 | -42,7 |
Working assets | 25,3 | 27,2 | 23,6 | -13,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 10 | 24,6 | 16,9 | -7,7 |
Equity capital to total assets | 80,1 | 84,5 | 89,9 | 5,4 |
Gross profit margin | 9 | 11,4 | 8,9 | -2,5 |
EBITDA Margin | 9,9 | 11,8 | 9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 28 | 16 | -12 |
Current financial liquidity indicator | 4.6934404373168945 | 6.087588310241699 | 10.658276557922363 | 4,6 |
Net dept to EBITDA | -2.6965081691741943 | -1.4132418632507324 | -2.4998278617858887 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane