46.90.Z - Non-specialised wholesale trade
43.21.Z - Electrical installation
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.76.Z - Wholesale of other intermediate products
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
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 | 1,1 | 0,3 | -0,3 | -203,7 |
Gross profit (loss) | 1,5 | 0,5 | 0,7 | 24,3 |
EBITDA | 1,4 | 0,6 | 0,5 | -27,3 |
Short time liabilities | 3,8 | 3,2 | 3,2 | -0,1 |
Other operating costs | 0,1 | 0,1 | 0 | -78 |
Equity capital | 3,8 | 4,3 | 4,9 | 14,5 |
Operating profit (EBIT) | 1,3 | 0,6 | 0,4 | -28,8 |
Assets | 9,5 | 8 | 8,6 | 6,8 |
Net profit (loss) | 1,3 | 0,5 | 0,6 | 28,1 |
Cash | 1039,8 | |||
Net income from sale | 25,9 | 25,5 | 21,5 | -15,5 |
Liabilities and provisions for liabilities | 5,7 | 3,7 | 3,6 | -2,1 |
Working assets | 7,6 | 7 | 7 | 0,1 |
Other income costs | 0,3 | 0,4 | 0,7 | 75,7 |
Depreciation | 0 | 0 | 0 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 11,3 | 12,7 | 1,4 |
Equity capital to total assets | 40,3 | 53,8 | 57,6 | 3,8 |
Gross profit margin | 5,7 | 2,1 | 3,1 | 1 |
EBITDA Margin | 5,3 | 2,5 | 2,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 46 | 54 | 8 |
Current financial liquidity indicator | 1.9946866035461426 | 2.188145637512207 | 2.1926870346069336 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane