47.54.Z - Retail sale of electrical household appliances
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
80.20.Z - Detective and security activities
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -285,8 | |
Gross profit (loss) | 0 | 0 | 564,6 | |
EBITDA | -0 | 0 | 1471 | |
Short time liabilities | 1,5 | 1,2 | -21,5 | |
Other operating costs | 0 | 0 | -3,1 | |
Equity capital | 0 | 0 | 0,1 | 111,6 |
Operating profit (EBIT) | -0 | 0 | 1178,8 | |
Assets | 0,4 | 1,5 | 1,2 | -19,2 |
Net profit (loss) | -0 | 0 | 0 | 582,6 |
Cash | 0,1 | 0,1 | 3,7 | |
Net income from sale | 1,4 | 1,6 | 11,5 | |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 1,2 | -21,5 |
Working assets | 0,4 | 1,5 | 1,2 | -19,2 |
Other income costs | 0 | 0 | 5772,8 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -30,3 | 16,4 | 52,7 | 36,3 |
Equity capital to total assets | 6,4 | 1,8 | 4,7 | 2,9 |
Gross profit margin | 0,4 | 2,1 | 1,7 | |
EBITDA Margin | -0,2 | 2,6 | 2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 386 | 272 | -114 | |
Current financial liquidity indicator | 1.0181554555892944 | 1.0489684343338013 | 0 | |
Net dept to EBITDA | 44.53437805175781 | -3.367262840270996 | -47,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane