46.43.Z - Wholesale of electrical household appliances
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-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
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | 0,4 | -29 |
Gross profit (loss) | -0,1 | -0,3 | 0,5 | 285 |
EBITDA | 0,1 | 0,5 | 0,1 | -68,7 |
Short time liabilities | 5,6 | 5,7 | 4,8 | -15,5 |
Other operating costs | 0,1 | 0,2 | 0,4 | 90,5 |
Equity capital | -1,3 | -1,6 | -1,2 | 24,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,1 | -68,7 |
Assets | 4,4 | 4,3 | 3,7 | -12,8 |
Net profit (loss) | -0,1 | -0,3 | 0,4 | 240,6 |
Cash | 0,3 | 0,1 | 0,2 | 37,5 |
Net income from sale | 10,6 | 11,1 | 9,8 | -11,4 |
Liabilities and provisions for liabilities | 5,8 | 5,9 | 5 | -16,1 |
Working assets | 4,4 | 4,2 | 3,7 | -13,2 |
Other income costs | 0,3 | 0,2 | 0,2 | 13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 17,7 | -33,2 | -50,9 |
Equity capital to total assets | -30,2 | -37,8 | -32,6 | 5,2 |
Gross profit margin | -0,7 | -2,6 | 5,4 | 8 |
EBITDA Margin | 0,8 | 4,2 | 1,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 188 | 179 | -9 |
Current financial liquidity indicator | 0.7795150279998779 | 0.7382192611694336 | 0.7585580348968506 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane