46.43.Z - Wholesale trade of electrical household goods
10.8 - Production of other food products
11.07.Z - Production of non-alcoholic beverages and bottled water
27.5 - Manufacture of household appliances
31.0 - Manufacture of furniture
46.4 - Wholesale trade of household goods
47.1 - Non-specialized retail trade
52.1 - Warehousing and storage of goods
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 11,5 | 31,7 | 176,1 |
EBITDA | 37,7 | 19,2 | 40,8 | 112,3 |
Short time liabilities | 253,9 | 259,6 | 345 | 32,9 |
Equity capital | 119,5 | 128,6 | 153,7 | 19,5 |
Operating profit (EBIT) | 32,4 | 11,9 | 32 | 169,2 |
Assets | 389 | 400,7 | 508,4 | 26,9 |
Net profit (loss) | 0 | 9,1 | 25,2 | 177,8 |
Cash | 13,2 | 25,5 | 76,7 | 200,3 |
Liabilities and provisions for liabilities | 269,5 | 272,1 | 354,7 | 30,3 |
Net income from sale | 1356,5 | 1429,3 | 1513,1 | 5,9 |
Working assets | 348,5 | 359,7 | 472,8 | 31,4 |
Depreciation | 5,3 | 7,3 | 8,8 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 7,1 | 16,4 | 9,3 |
Equity capital to total assets | 30,7 | 32,1 | 30,2 | -1,9 |
Gross profit margin | 0 | 0,8 | 2,1 | 1,3 |
EBITDA Margin | 2,8 | 1,3 | 2,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 66 | 83 | 17 |
Current financial liquidity indicator | 1.3727658987045288 | 1.3858650922775269 | 1.3702255487442017 | 0 |
Net dept to EBITDA | 0.012448770925402641 | -0.7592241168022156 | -1.6773464679718018 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane