46.43.Z - Wholesale of electrical household appliances
27.40.Z - Manufacture of electric lighting equipment
46.47.Z - Wholesale of furniture, carpets and lighting equipment
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
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 6,1 | 7,1 | 15,3 |
Gross profit (loss) | 1,7 | 5,8 | 6,2 | 7,3 |
EBITDA | ||||
Short time liabilities | 5,6 | 9,1 | 16,5 | 81,7 |
Other operating costs | 0,2 | 0,2 | 0,4 | 93,3 |
Equity capital | 11,5 | 17,1 | 22,2 | 29,4 |
Operating profit (EBIT) | 2 | 6,7 | 7,4 | 9,9 |
Assets | 22,3 | 28,4 | 41,3 | 45,3 |
Net profit (loss) | 1,4 | 5,6 | 6 | 7 |
Cash | 0,1 | 0,2 | 0,4 | 111,9 |
Liabilities and provisions for liabilities | 10,8 | 11,3 | 19,2 | 69,5 |
Net income from sale | 26,8 | 35,1 | 45,3 | 29,1 |
Working assets | 18 | 22,4 | 34,6 | 54,3 |
Other income costs | 0,4 | 0,8 | 0,7 | -11,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 11,8 | 32,7 | 27,1 | -5,6 |
Equity capital to total assets | 51,6 | 60,3 | 53,7 | -6,6 |
Gross profit margin | 6,3 | 16,5 | 13,7 | -2,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 95 | 133 | 38 |
Current financial liquidity indicator | 3.1889102458953857 | 2.4666504859924316 | 2.095118761062622 | -0,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane