27.51.Z - Manufacture of electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,7 | 1,7 | -1,2 |
EBITDA | 1,2 | 1,8 | 1,8 | 1,1 |
Short time liabilities | 1,1 | 1,6 | 0,8 | -47,6 |
Equity capital | 5,3 | 5,7 | 5,5 | -4,1 |
Operating profit (EBIT) | 1 | 1,7 | 1,7 | 0,2 |
Assets | 7 | 7,5 | 6,4 | -14,9 |
Net profit (loss) | 1,1 | 1,7 | 1,7 | -1,2 |
Cash | 2,1 | 1,8 | 1,7 | -6,6 |
Net income from sale | 16,7 | 23,5 | 24,9 | 5,9 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 0,9 | -49 |
Working assets | 6,1 | 6,8 | 5,7 | -15,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 29,5 | 30,3 | 0,8 |
Equity capital to total assets | 76 | 76 | 85,6 | 9,6 |
Gross profit margin | 6,3 | 7,2 | 6,7 | -0,5 |
EBITDA Margin | 7,2 | 7,7 | 7,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 12 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane