46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27 - Manufacture of electrical equipment
46.4 - Wholesale trade of household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.66.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,3 | 19,6 | 21 | 7,6 |
EBITDA | 22,2 | 12,9 | 13,2 | 3 |
Short time liabilities | 15,6 | 19,5 | 17,4 | -11 |
Equity capital | 144 | 161,1 | 179,7 | 11,5 |
Operating profit (EBIT) | 19,5 | 10,6 | 11 | 4,1 |
Assets | 167,7 | 188,7 | 205,2 | 8,7 |
Net profit (loss) | 24,2 | 17,1 | 18,6 | 8,9 |
Cash | 10 | 23,4 | 44,7 | 91,3 |
Net income from sale | 228,4 | 239,2 | 228,6 | -4,4 |
Liabilities and provisions for liabilities | 23,6 | 27,6 | 25,5 | -7,6 |
Working assets | 120,5 | 138,9 | 148,6 | 7 |
Depreciation | 2,7 | 2,3 | 2,3 | -2 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 10,6 | 10,3 | -0,3 |
Equity capital to total assets | 85,9 | 85,4 | 87,6 | 2,2 |
Gross profit margin | 12,4 | 8,2 | 9,2 | 1 |
EBITDA Margin | 9,7 | 5,4 | 5,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 28 | -2 |
Current financial liquidity indicator | 6.980996131896973 | 6.612447738647461 | 7.981311321258545 | 1,4 |
Net dept to EBITDA | -0.42027729749679565 | -1.815508246421814 | -3.371014356613159 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane