46.43.Z - Wholesale of electrical household appliances
43.21.Z - Electrical installation
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,6 | 0,8 | 31,6 |
Gross profit (loss) | 0,7 | 0,5 | 0,8 | 47,5 |
EBITDA | 0,8 | 0,6 | 0,9 | 34,5 |
Short time liabilities | 2,6 | 1,8 | 2,1 | 14,8 |
Other operating costs | 0 | 0 | 0 | -97,7 |
Equity capital | 1,1 | 1,5 | 2,2 | 50,6 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,8 | 36,7 |
Assets | 4,1 | 3,6 | 4,4 | 21,2 |
Net profit (loss) | 0,6 | 0,4 | 0,8 | 81,7 |
Cash | 0,2 | 0,1 | 0,5 | 386,3 |
Liabilities and provisions for liabilities | 3 | 2,1 | 2,1 | 0,3 |
Net income from sale | 8,1 | 8,2 | 9,5 | 16,5 |
Working assets | 3 | 2,5 | 3,3 | 32,2 |
Other income costs | 0 | 0 | 0 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 27,8 | 33,6 | 5,8 |
Equity capital to total assets | 26,1 | 41,5 | 51,6 | 10,1 |
Gross profit margin | 8,6 | 6,3 | 8 | 1,7 |
EBITDA Margin | 10,2 | 7,9 | 9,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 80 | 79 | -1 |
Current financial liquidity indicator | 1.1456291675567627 | 1.3859596252441406 | 1.5960477590560913 | 0,2 |
Net dept to EBITDA | 0.7498511672019958 | 0.9333674907684326 | -0.25052621960639954 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane