47.59.Z - Retail trade
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 4,1 | 3,5 | -15,8 |
EBITDA | 7,9 | 4,4 | 3,5 | -20 |
Short time liabilities | 11,6 | 9,9 | 12,6 | 27,4 |
Equity capital | 16,2 | 15,9 | 15,4 | -3,1 |
Operating profit (EBIT) | 7,6 | 4 | 3,1 | -21,9 |
Assets | 27,7 | 25,8 | 28 | 8,6 |
Net profit (loss) | 6,5 | 3,3 | 2,8 | -15,2 |
Cash | 0,1 | 5,1 | 12 | 137,4 |
Liabilities and provisions for liabilities | 11,6 | 9,9 | 12,6 | 27,4 |
Net income from sale | 29,7 | 24,4 | 10,3 | -57,8 |
Working assets | 16,6 | 14,9 | 17,5 | 17,6 |
Depreciation | 0,3 | 0,4 | 0,4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 20,7 | 18,1 | -2,6 |
Equity capital to total assets | 58,3 | 61,6 | 54,9 | -6,7 |
Gross profit margin | 24,3 | 17 | 33,9 | 16,9 |
EBITDA Margin | 26,4 | 18,1 | 34,3 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 149 | 449 | 300 |
Current financial liquidity indicator | 1.4366081953048706 | 1.5008143186569214 | 1.385524868965149 | -0,1 |
Net dept to EBITDA | 0.42735081911087036 | -0.5729262232780457 | -2.6861555576324463 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane