46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 146,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 127,3 |
EBITDA | 0,1 | 81 | ||
Short time liabilities | 0,1 | 0,2 | 2 | 707,9 |
Other operating costs | 0 | 0 | 0 | 375,1 |
Equity capital | 0,2 | 0,3 | 0,4 | 55 |
Operating profit (EBIT) | 0,1 | 86,8 | ||
Assets | 0,3 | 0,5 | 2,4 | 356,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 127,3 |
Cash | 0 | 0 | 0,1 | 4796,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 2 | 696,1 |
Net income from sale | 1,1 | 1,4 | 2,5 | 76,6 |
Working assets | 0,3 | 0,5 | 2,2 | 360,6 |
Other income costs | 0 | -22,9 | ||
Depreciation | 0 | 0 | 0 | 466,8 |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 22 | 32,3 | 10,3 |
Equity capital to total assets | 68,1 | 53 | 18 | -35 |
Gross profit margin | 11,4 | 4,7 | 6,1 | 1,4 |
EBITDA Margin | 12,2 | 6,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 63 | 288 | 225 |
Current financial liquidity indicator | 3.177166700363159 | 1.9702181816101074 | 1.1232407093048096 | -0,9 |
Net dept to EBITDA | -0.18845400214195251 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane