45.31.Z
25.61.Z - Production of cutlery and knives
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.43.Z - Wholesale trade of electrical household goods
47.54.Z - Retail sale of electrical household appliances
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,2 | 15,9 | 19,3 | 21,3 |
EBITDA | 17,5 | 16,4 | 20,4 | 24,3 |
Short time liabilities | 2,1 | 5,8 | 7 | 19,9 |
Equity capital | 20 | 38,1 | 57,2 | 50,2 |
Operating profit (EBIT) | 17,1 | 16,1 | 19,7 | 21,8 |
Assets | 22,1 | 44,7 | 68,8 | 54 |
Net profit (loss) | 13,8 | 15,8 | 19,1 | 20,7 |
Cash | 1,9 | 4,6 | 0,9 | -79,9 |
Liabilities and provisions for liabilities | 2,1 | 6,6 | 11,6 | 75,8 |
Net income from sale | 47,3 | 63,4 | 89,5 | 41,1 |
Working assets | 20,8 | 42,9 | 60,9 | 42 |
Depreciation | 0,4 | 0,3 | 0,8 | 171,9 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 41,6 | 33,4 | -8,2 |
Equity capital to total assets | 90,3 | 85,2 | 83,1 | -2,1 |
Gross profit margin | 36,3 | 25 | 21,5 | -3,5 |
EBITDA Margin | 37 | 25,9 | 22,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 33 | 28 | -5 |
Current financial liquidity indicator | 9.717000961303711 | 6.600362300872803 | 7.15667724609375 | 0,6 |
Net dept to EBITDA | -0.10852527618408203 | -0.27873101830482483 | 0.10912032425403595 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane