46.43.Z - Wholesale of electrical household appliances
46.90.Z - Non-specialised wholesale trade
47.43.Z - Retail sale of audio and video equipment in 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
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,8 | 0,2 | -94,2 |
EBITDA | 2,5 | 3,7 | 10,8 | 197,1 |
Short time liabilities | 50,4 | 86,5 | 297,4 | 243,7 |
Equity capital | 23,6 | 26,6 | 26 | -2,4 |
Operating profit (EBIT) | 1,3 | 2,3 | 9,3 | 302,1 |
Assets | 90,3 | 134,1 | 379 | 182,6 |
Net profit (loss) | 0 | 3,1 | 0,5 | -82 |
Cash | 2,3 | 0,4 | 4,1 | 913,8 |
Net income from sale | 223,5 | 414,9 | 690,5 | 66,4 |
Liabilities and provisions for liabilities | 66,8 | 107,5 | 353 | 228,4 |
Working assets | 66,5 | 109,8 | 347,2 | 216,2 |
Depreciation | 1,2 | 1,3 | 1,5 | 13 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 11,5 | 2,1 | -9,4 |
Equity capital to total assets | 26,1 | 19,8 | 6,9 | -12,9 |
Gross profit margin | 0,3 | 0,7 | 0 | -0,7 |
EBITDA Margin | 1,1 | 0,9 | 1,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 76 | 157 | 81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane