46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -326,7 |
EBITDA | 0,1 | 0,1 | -0,1 | -240,1 |
Short time liabilities | 0,8 | 1,1 | 1,1 | 6,8 |
Equity capital | 0,1 | 0,2 | 0 | -98,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -259,5 |
Assets | 1 | 1,2 | 1,1 | -7,5 |
Net profit (loss) | 0,1 | 0 | -0,1 | -390 |
Cash | 0,2 | 0,3 | 0,1 | -49,4 |
Net income from sale | 3,6 | 4,6 | 4,4 | -4,3 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,1 | 6,8 |
Working assets | 1 | 1,2 | 1,1 | -7,1 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 20,3 | -5427,2 | -5447,5 |
Equity capital to total assets | 13,5 | 13,6 | 0,2 | -13,4 |
Gross profit margin | 3,1 | 1 | -2,3 | -3,3 |
EBITDA Margin | 3,5 | 1,3 | -1,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 85 | 95 | 10 |
Current financial liquidity indicator | 1.142545223236084 | 1.148501992225647 | 0.9993556141853333 | -0,1 |
Net dept to EBITDA | -1.7618786096572876 | -3.6122429370880127 | 1.4908641576766968 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane