47.54.Z - Retail sale of electrical household appliances
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.63.Z - Retail sale of sports equipment
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,9 | 6,2 | 8,6 | 38 |
EBITDA | 12 | 4,9 | 7 | 43,3 |
Short time liabilities | 12,5 | 13,8 | 21,9 | 58,6 |
Equity capital | 5 | 5 | 7 | 38,1 |
Operating profit (EBIT) | 11,9 | 4,8 | 7 | 44,3 |
Assets | 24,8 | 27 | 40,6 | 50,3 |
Net profit (loss) | 9,7 | 5 | 6,9 | 38,5 |
Cash | 18,3 | 21,1 | 28,6 | 35,5 |
Net income from sale | 684,9 | 765,4 | 961,1 | 25,6 |
Liabilities and provisions for liabilities | 19,8 | 22 | 33,6 | 53 |
Working assets | 23,1 | 25,1 | 38,3 | 52,5 |
Depreciation | 0,1 | 0,1 | 0 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | 193,3 | 99 | 99,3 | 0,3 |
Equity capital to total assets | 20,1 | 18,7 | 17,2 | -1,5 |
Gross profit margin | 1,7 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | 1,7 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 8 | 1 |
Current financial liquidity indicator | 1.4474869966506958 | 1.433728814125061 | 1.3744304180145264 | 0 |
Net dept to EBITDA | -1.5309863090515137 | -4.311939716339111 | -4.0781097412109375 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane