46.43.Z - Wholesale trade of electrical household goods
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,3 | 0,5 | -65 |
Gross profit (loss) | 1,4 | 1,1 | 0,4 | -61,2 |
EBITDA | 1,5 | 1,3 | 0,6 | -56,8 |
Short time liabilities | 6,7 | 5,6 | 4 | -28 |
Other operating costs | 0 | 0 | 0 | 178,1 |
Equity capital | 5,7 | 6,2 | 6,2 | -0,5 |
Operating profit (EBIT) | 1,5 | 1,3 | 0,6 | -58 |
Assets | 12,4 | 11,8 | 10,2 | -13,6 |
Net profit (loss) | 1,1 | 0,9 | 0,3 | -61,5 |
Cash | 0,2 | 0,5 | 1,2 | 135 |
Liabilities and provisions for liabilities | 6,7 | 5,6 | 4 | -28,2 |
Net income from sale | 24,2 | 24,9 | 20 | -19,7 |
Working assets | 12,2 | 11,5 | 10 | -13,7 |
Other income costs | 0,1 | 0 | 0,2 | 280 |
Depreciation | 0 | 0 | 0 | 1 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 14,2 | 5,5 | -8,7 |
Equity capital to total assets | 45,8 | 52,6 | 60,6 | 8 |
Gross profit margin | 5,8 | 4,4 | 2,1 | -2,3 |
EBITDA Margin | 6,4 | 5,4 | 2,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 82 | 73 | -9 |
Current financial liquidity indicator | 1.8225407600402832 | 2.0686843395233154 | 2.479506731033325 | 0,4 |
Net dept to EBITDA | 3.4557971954345703 | 2.772230625152588 | 2.780616521835327 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane