46.43.Z - Wholesale trade of electrical household goods
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
47.54.Z - Retail sale of electrical household appliances
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,2 | 20,1 | 24,9 | 24,2 |
EBITDA | 21,8 | 20,3 | 24,3 | 19,7 |
Short time liabilities | 7,3 | 26,9 | 21,9 | -18,6 |
Equity capital | 39,1 | 45,2 | 49,1 | 8,5 |
Operating profit (EBIT) | 21,5 | 19,9 | 23,8 | 19,8 |
Assets | 53,9 | 81,7 | 80,2 | -1,8 |
Net profit (loss) | 17,2 | 16,2 | 19,8 | 22,7 |
Cash | 23,1 | 38,6 | 42,9 | 11,2 |
Net income from sale | 131,5 | 154,6 | 171,7 | 11,1 |
Liabilities and provisions for liabilities | 14,8 | 36,5 | 31,2 | -14,6 |
Working assets | 51 | 77,3 | 75,1 | -2,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 44 | 35,7 | 40,4 | 4,7 |
Equity capital to total assets | 72,5 | 55,4 | 61,2 | 5,8 |
Gross profit margin | 16,1 | 13 | 14,5 | 1,5 |
EBITDA Margin | 16,6 | 13,1 | 14,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 63 | 46 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane