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) | 4,9 | 5,6 | 7,2 | 29,6 |
EBITDA | 4,9 | 4,4 | 5,9 | 35,2 |
Short time liabilities | 12,9 | 11,8 | 20 | 70,3 |
Equity capital | 4 | 4,6 | 5,9 | 29,2 |
Operating profit (EBIT) | 4,9 | 4,3 | 5,8 | 35,6 |
Assets | 22,1 | 22,1 | 34,6 | 56,4 |
Net profit (loss) | 4 | 4,5 | 5,8 | 29,6 |
Cash | 16,6 | 15,4 | 21,5 | 40,3 |
Net income from sale | 609,2 | 713,3 | 839,2 | 17,7 |
Liabilities and provisions for liabilities | 18,1 | 17,6 | 28,7 | 63,5 |
Working assets | 20,8 | 20,7 | 32,9 | 59,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 98,9 | 99,2 | 0,3 |
Equity capital to total assets | 18,1 | 20,6 | 17 | -3,6 |
Gross profit margin | 0,8 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | 0,8 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 9 | 3 |
Current financial liquidity indicator | 1.3375548124313354 | 1.4072810411453247 | 1.3246833086013794 | -0,1 |
Net dept to EBITDA | -3.3553693294525146 | -3.5193188190460205 | -3.6525661945343018 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane