47.91.Z - Retail sale via mail order houses or via Internet
13.92.Z - Manufacture of made-up textile articles
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
26.40.Z - Manufacture of consumer electronics
27.51.Z - Manufacture of electric domestic appliances
46.43.Z - Wholesale of electrical household appliances
47.54.Z - Retail sale of electrical household appliances in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,1 | 2,1 | 85,5 |
EBITDA | 0,5 | 1,1 | 2,1 | 86,1 |
Short time liabilities | 0,2 | 0,6 | 0,2 | -67,7 |
Equity capital | 1,6 | 2,7 | 4,4 | 64,7 |
Operating profit (EBIT) | 0,5 | 1,1 | 2,1 | 86,1 |
Assets | 1,8 | 3,3 | 4,6 | 40,2 |
Net profit (loss) | 0,4 | 1,1 | 2,1 | 85,5 |
Cash | 0,4 | 1,5 | 2,9 | 90,6 |
Net income from sale | 2,9 | 7,3 | 8,8 | 20,4 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,2 | -67,7 |
Working assets | 1,8 | 3,3 | 4,6 | 40,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 41,8 | 47 | 5,2 |
Equity capital to total assets | 89 | 81,5 | 95,7 | 14,2 |
Gross profit margin | 15,5 | 15,4 | 23,7 | 8,3 |
EBITDA Margin | 15,6 | 15,3 | 23,6 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 30 | 8 | -22 |
Current financial liquidity indicator | 5.410582065582275 | 23.4907169342041 | 18,1 | |
Net dept to EBITDA | -1.3363326787948608 | -1.3863595724105835 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane