46.43.Z - Wholesale of electrical household appliances
27.40.Z - Manufacture of electric lighting equipment
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -155,5 |
EBITDA | -0 | 0,1 | -0 | -113,6 |
Short time liabilities | 0,9 | 0,6 | 0,6 | 8,2 |
Equity capital | 0 | 0,1 | 0,1 | -40,1 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -115,2 |
Assets | 1 | 0,8 | 0,8 | -0,3 |
Net profit (loss) | -0 | 0,1 | -0 | -155,7 |
Cash | 0,1 | 0,1 | 0 | -59,7 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,8 | 5,9 |
Net income from sale | 1,4 | 1,5 | 1,6 | 2 |
Working assets | 1 | 0,8 | 0,8 | -0,6 |
Depreciation | 0 | 0 | 0 | -48,1 |
% | % | % | p.p. | |
Profitability of capital | -139,4 | 68,4 | -63,6 | -132 |
Equity capital to total assets | 3,5 | 13,5 | 8,1 | -5,4 |
Gross profit margin | -3,6 | 5 | -2,7 | -7,7 |
EBITDA Margin | -1,5 | 7,6 | -1 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 139 | 148 | 9 |
Current financial liquidity indicator | 1.1591691970825195 | 1.4187071323394775 | 1.3036221265792847 | -0,1 |
Net dept to EBITDA | -16.92099952697754 | 2.25898814201355 | -22.901901245117188 | -25,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane