46.43.Z - Wholesale of electrical household appliances
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -5,6 | -22 106,3 |
EBITDA | 2,2 | 0,7 | -66 |
Short time liabilities | 74,4 | 77,7 | 4,5 |
Equity capital | 37,7 | 32,1 | -14,9 |
Operating profit (EBIT) | 1,3 | -0,2 | -112,5 |
Assets | 131,5 | 131,8 | 0,2 |
Net profit (loss) | 0 | -5,6 | -22 106,3 |
Cash | 3,5 | 3,6 | 2,3 |
Liabilities and provisions for liabilities | 93,8 | 99,7 | 6,3 |
Net income from sale | 176,8 | 212,4 | 20,2 |
Working assets | 106,9 | 106,5 | -0,4 |
Depreciation | 0,9 | 0,9 | 4,2 |
% | % | p.p. | |
Profitability of capital | 0,1 | -17,5 | -17,6 |
Equity capital to total assets | 28,7 | 24,3 | -4,4 |
Gross profit margin | 0 | -2,6 | -2,6 |
EBITDA Margin | 1,2 | 0,3 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 154 | 134 | -20 |
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