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) | 9,5 | 7,2 | 7,8 | 8,8 |
EBITDA | 9,5 | 5,8 | 6,4 | 9,3 |
Short time liabilities | 20,3 | 15,5 | 22,4 | 44,5 |
Equity capital | 5,1 | 5,8 | 6,3 | 9 |
Operating profit (EBIT) | 9,5 | 5,8 | 6,4 | 9,9 |
Assets | 31 | 26,6 | 36,1 | 35,4 |
Net profit (loss) | 7,7 | 5,8 | 6,3 | 9,1 |
Cash | 23,8 | 20,7 | 24 | 15,8 |
Net income from sale | 706,2 | 859,2 | 870,4 | 1,3 |
Liabilities and provisions for liabilities | 25,8 | 20,8 | 29,7 | 42,8 |
Working assets | 29,6 | 25,3 | 34,7 | 37,2 |
Depreciation | 0,1 | 0,1 | 0 | -48,6 |
% | % | % | p.p. | |
Profitability of capital | 149 | 99,1 | 99,2 | 0,1 |
Equity capital to total assets | 16,6 | 21,8 | 17,6 | -4,2 |
Gross profit margin | 1,3 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | 1,3 | 0,7 | 0,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 7 | 9 | 2 |
Current financial liquidity indicator | 1.2604848146438599 | 1.3469252586364746 | 1.273707628250122 | 0 |
Net dept to EBITDA | -2.504615545272827 | -3.5417001247406006 | -3.7540297508239746 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane