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) | 7,9 | 6,2 | 8,6 | 39 |
EBITDA | 8 | 5 | 7,3 | 47,2 |
Short time liabilities | 19,1 | 13,9 | 23,2 | 67,6 |
Equity capital | 3,9 | 5 | 7 | 40,4 |
Operating profit (EBIT) | 7,9 | 4,9 | 7,3 | 48,2 |
Assets | 28,7 | 25,2 | 39,9 | 58,1 |
Net profit (loss) | 6,4 | 4,9 | 6,9 | 40,8 |
Cash | 22,4 | 19,7 | 26,8 | 36 |
Net income from sale | 568,6 | 781,3 | 977 | 25 |
Liabilities and provisions for liabilities | 24,7 | 20,3 | 32,9 | 62,5 |
Working assets | 27,3 | 23,7 | 38,1 | 60,9 |
Depreciation | 0 | 0,1 | 0 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | 161,7 | 99 | 99,3 | 0,3 |
Equity capital to total assets | 13,8 | 19,7 | 17,5 | -2,2 |
Gross profit margin | 1,4 | 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 | 12 | 6 | 9 | 3 |
Current financial liquidity indicator | 1.2024974822998047 | 1.3115562200546265 | 1.2613799571990967 | 0 |
Net dept to EBITDA | -2.81687331199646 | -3.970435619354248 | -3.6685290336608887 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane