47.59.Z - Retail trade
47.41.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 4 | 3,6 | -11,5 |
EBITDA | 3,4 | 4,1 | 3,7 | -10 |
Short time liabilities | 4,8 | 7,5 | 9 | 21,2 |
Equity capital | 6,7 | 9,9 | 12,3 | 23,7 |
Operating profit (EBIT) | 3,3 | 4 | 3,6 | -12 |
Assets | 11,5 | 17,4 | 21,8 | 25,4 |
Net profit (loss) | 2,6 | 3,2 | 2,8 | -12,6 |
Cash | 1,9 | 2,2 | 2,9 | 28,4 |
Net income from sale | 30,2 | 39,4 | 49,6 | 26 |
Liabilities and provisions for liabilities | 4,8 | 7,5 | 9,5 | 27,7 |
Working assets | 10,3 | 15,7 | 20,5 | 30,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 75,3 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 23,2 | -9,6 | |
Equity capital to total assets | 58 | 57 | 56,2 | -0,8 |
Gross profit margin | 10,9 | 10,2 | 7,2 | -3 |
EBITDA Margin | 11,2 | 10,5 | 7,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 67 | -2 | |
Current financial liquidity indicator | 2.1394100189208984 | 2.1046266555786133 | 2.268947124481201 | 0,2 |
Net dept to EBITDA | -0.4231460690498352 | -0.6408592462539673 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane