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) | 8,7 | 4,7 | 6,3 | 33 |
EBITDA | 8,7 | 3,6 | 5,1 | 42,1 |
Short time liabilities | 7,8 | 10,5 | 18,1 | 73,6 |
Equity capital | 3,7 | 3,8 | 5,1 | 33,4 |
Operating profit (EBIT) | 8,7 | 3,5 | 5 | 43,4 |
Assets | 17 | 20,4 | 31,2 | 53,1 |
Net profit (loss) | 7 | 3,8 | 5,1 | 33,8 |
Cash | 12,3 | 15,3 | 19,8 | 29,2 |
Liabilities and provisions for liabilities | 13,3 | 16,6 | 26,1 | 57,6 |
Net income from sale | 533,5 | 613,5 | 733,5 | 19,6 |
Working assets | 15,7 | 19 | 29,7 | 56,6 |
Depreciation | 0 | 0,1 | 0 | -45,8 |
% | % | % | p.p. | |
Profitability of capital | 191 | 98,7 | 99 | 0,3 |
Equity capital to total assets | 21,6 | 18,8 | 16,4 | -2,4 |
Gross profit margin | 1,6 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | 1,6 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 9 | 3 |
Current financial liquidity indicator | 1.5143784284591675 | 1.4035587310791016 | 1.3098134994506836 | -0,1 |
Net dept to EBITDA | -1.4101295471191406 | -4.299184322357178 | -3.9070687294006348 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane