47.91.Z - Retail sale via mail order houses or via Internet
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
33.20.Z - Installation of industrial machinery and equipment and outfit
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.54.Z - Retail sale of electrical household appliances in specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,5 | 1 | -33,4 |
EBITDA | 1,6 | 2,6 | 2,1 | -18,9 |
Short time liabilities | 4 | 6,3 | 2,3 | -63,7 |
Equity capital | 4,6 | 5,7 | 6 | 5,4 |
Operating profit (EBIT) | 1,1 | 2,2 | 1,7 | -22,1 |
Assets | 18 | 21,5 | 17,4 | -19 |
Net profit (loss) | 0,5 | 1,5 | 1 | -33,4 |
Cash | 0 | 0 | 0 | -82 |
Net income from sale | 18,8 | 18,3 | 13,5 | -26,1 |
Liabilities and provisions for liabilities | 13,3 | 15,7 | 11,3 | -27,8 |
Working assets | 3,8 | 7,2 | 3,4 | -52,8 |
Depreciation | 0,5 | 0,4 | 0,4 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 25,9 | 16,4 | -9,5 |
Equity capital to total assets | 25,8 | 26,7 | 34,7 | 8 |
Gross profit margin | 3,1 | 8,1 | 7,3 | -0,8 |
EBITDA Margin | 8,6 | 14,3 | 15,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 126 | 62 | -64 |
Current financial liquidity indicator | 0.9464291930198669 | 1.1351436376571655 | 1.4777039289474487 | 0,4 |
Net dept to EBITDA | 5.813597679138184 | 3.642028331756592 | 4.281888961791992 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane