47.54.Z - Retail sale of electrical household appliances
47.59 - Retail trade
56.1 - Restaurants and mobile food service activities
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.22 - Insurance agent and broker activities
96.02 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 42,3 |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 91,8 |
EBITDA | 0,4 | 0,2 | 0,4 | 77,3 |
Short time liabilities | 1,1 | 1,2 | 1,5 | 33,4 |
Other operating costs | 0 | 0,1 | 0 | -38,1 |
Equity capital | 2,7 | 2,5 | 2,3 | -8,7 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 77,3 |
Assets | 3,9 | 3,8 | 3,9 | 3,1 |
Net profit (loss) | 0,4 | 0,2 | 0,4 | 91,8 |
Cash | 0,1 | 0 | 0,1 | -∞ |
Net income from sale | 7,7 | 7,7 | 7 | -8,4 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,6 | 26,1 |
Working assets | 1,3 | 1,3 | 1,5 | 16,2 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 7,2 | 15,2 | 8 |
Equity capital to total assets | 68,3 | 66,2 | 58,7 | -7,5 |
Gross profit margin | 5,3 | 2,4 | 5 | 2,6 |
EBITDA Margin | 5,6 | 2,8 | 5,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 55 | 80 | 25 |
Current financial liquidity indicator | 1.2160747051239014 | 1.1060055494308472 | 0.9633513689041138 | -0,1 |
Net dept to EBITDA | 0.15187397599220276 | 0.6247629523277283 | 0.045734114944934845 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane