46.43.Z - Wholesale of electrical household appliances
27.51.Z - Manufacture of electric domestic appliances
27.52.Z - Manufacture of non-electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52 - Warehousing and support activities for transportation
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 8,8 | 6,8 | 13,5 | 99,5 |
EBITDA | 8,8 | 7,2 | 12,7 | 75,5 |
Short time liabilities | 27,6 | 29,3 | 15,8 | -46,2 |
Other operating costs | ||||
Equity capital | 12,1 | 17,6 | 28 | 58,7 |
Operating profit (EBIT) | 8,8 | 7,1 | 12,5 | 76,2 |
Assets | 44,7 | 49,4 | 50,1 | 1,3 |
Net profit (loss) | 7,2 | 5,5 | 10,4 | 89,7 |
Cash | 5,3 | 3,8 | 3,4 | -10,7 |
Liabilities and provisions for liabilities | 32,6 | 31,8 | 22,1 | -30,6 |
Net income from sale | 58,4 | 87,6 | 89,7 | 2,4 |
Working assets | 43,8 | 47,7 | 47,7 | 0 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,2 | 35,5 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 30,9 | 37 | 6,1 |
Equity capital to total assets | 27,1 | 35,7 | 55,9 | 20,2 |
Gross profit margin | 15,1 | 7,7 | 15,1 | 7,4 |
EBITDA Margin | 15,1 | 8,3 | 14,2 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 122 | 64 | -58 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane