47.91.Z - Retail sale via mail order houses or via Internet
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,5 | 0,5 | 3,5 | 572,6 |
EBITDA | -4,5 | 0,5 | 3,5 | 571,9 |
Short time liabilities | 18,6 | 10,7 | 8 | -25,1 |
Equity capital | -3,9 | -3,3 | 0,2 | 106,1 |
Operating profit (EBIT) | -4,5 | 0,5 | 3,5 | 571,9 |
Assets | 14,8 | 7,4 | 8,2 | 11,4 |
Net profit (loss) | -4,5 | 0,5 | 3,5 | 572,6 |
Cash | 0,5 | 3 | 2,7 | -12,3 |
Net income from sale | 31,1 | 61 | 62,1 | 1,9 |
Liabilities and provisions for liabilities | 18,6 | 10,7 | 8 | -25,1 |
Working assets | 14,8 | 7,4 | 8,2 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,9 | -15,8 | 1747,8 | 1763,6 |
Equity capital to total assets | -26,1 | -45,1 | 2,5 | 47,6 |
Gross profit margin | -14,3 | 0,9 | 5,7 | 4,8 |
EBITDA Margin | -14,3 | 0,9 | 5,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 64 | 47 | -17 |
Current financial liquidity indicator | 0.7930169105529785 | 0.6892334818840027 | 1.0251920223236084 | 0,3 |
Net dept to EBITDA | 0.10429831594228745 | -5.785386562347412 | -0.7546859979629517 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane