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) | 9,8 | 7,4 | 10,1 | 35,8 |
EBITDA | 9,9 | 5,8 | 8,3 | 43,3 |
Short time liabilities | 16,4 | 15,1 | 22,1 | 46,2 |
Equity capital | 5,2 | 6 | 8,2 | 36,1 |
Operating profit (EBIT) | 9,8 | 5,7 | 8,3 | 44,5 |
Assets | 29 | 29 | 42 | 45,1 |
Net profit (loss) | 7,9 | 6 | 8,1 | 36,4 |
Cash | 22,5 | 22,5 | 29,3 | 30,2 |
Liabilities and provisions for liabilities | 23,8 | 22,9 | 33,8 | 47,5 |
Net income from sale | 729,8 | 901,9 | 1111,6 | 23,3 |
Working assets | 27,4 | 27,1 | 39,8 | 47 |
Depreciation | 0,1 | 0,1 | 0 | -49,5 |
% | % | % | p.p. | |
Profitability of capital | 152,2 | 99,2 | 99,4 | 0,2 |
Equity capital to total assets | 18 | 20,8 | 19,5 | -1,3 |
Gross profit margin | 1,3 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | 1,4 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 7 | 1 |
Current financial liquidity indicator | 1.2959858179092407 | 1.3943077325820923 | 1.373978853225708 | 0 |
Net dept to EBITDA | -2.2748498916625977 | -3.876192092895508 | -3.52144455909729 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane