46.43.Z - Wholesale trade of electrical household goods
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,9 | -0,2 | 72,5 |
EBITDA | -0,1 | -0,6 | -0,2 | 70,5 |
Short time liabilities | 5,3 | 6,7 | 6,1 | -7,9 |
Equity capital | -1,6 | -2,5 | -2,8 | -9,7 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,2 | 67,2 |
Assets | 6,8 | 7,2 | 6,6 | -7,8 |
Net profit (loss) | -0,5 | -0,9 | -0,2 | 72,5 |
Cash | 0,1 | 0,1 | 0,5 | 470,4 |
Liabilities and provisions for liabilities | 8,4 | 9,7 | 9,4 | -3,3 |
Net income from sale | 15,2 | 7,7 | 6,6 | -14,7 |
Working assets | 6,7 | 7,1 | 6,6 | -7,6 |
Depreciation | 0,1 | 0 | 0 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 28 | 35,1 | 8,8 | -26,3 |
Equity capital to total assets | -23,8 | -35,1 | -41,8 | -6,7 |
Gross profit margin | -2,9 | -11,5 | -3,7 | 7,8 |
EBITDA Margin | -0,9 | -7,2 | -2,5 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 315 | 340 | 25 |
Current financial liquidity indicator | 1.256001591682434 | 1.0612033605575562 | 1.0751603841781616 | 0 |
Net dept to EBITDA | -21.81315803527832 | -5.210587024688721 | -16.746747970581055 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane