46.49.Z - Wholesale of other household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
47.54 - 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
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68 - Real estate activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,7 | 0 | 104,1 |
EBITDA | -0,2 | -0,6 | 0,1 | 119,8 |
Short time liabilities | 3,2 | 2,2 | 2,3 | 1,5 |
Equity capital | 0,3 | -0,4 | -0,4 | 7,5 |
Operating profit (EBIT) | -0,2 | -0,6 | 0,1 | 114,8 |
Assets | 4,8 | 3 | 2,7 | -7,4 |
Net profit (loss) | -0,4 | -0,7 | 0 | 104,1 |
Cash | 0,2 | 0,1 | 0,1 | 11,6 |
Liabilities and provisions for liabilities | 4,4 | 3,3 | 3,1 | -7,4 |
Net income from sale | 10,8 | 6,7 | 4,4 | -35,1 |
Working assets | 4 | 2,2 | 2,4 | 5,8 |
Depreciation | 0 | 0 | 0 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | -113,4 | 183 | -8,1 | -191,1 |
Equity capital to total assets | 6,9 | -13,4 | -13,4 | 0 |
Gross profit margin | -3,5 | -10,8 | 0,7 | 11,5 |
EBITDA Margin | -1,9 | -9 | 2,7 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 122 | 191 | 69 |
Current financial liquidity indicator | 1.2052295207977295 | 0.9316954612731934 | 0.9806357026100159 | 0,1 |
Net dept to EBITDA | -7.812244415283203 | -2.587078094482422 | 11.400528907775879 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane