46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | 5,8 | 22,6 | 287,7 |
EBITDA | 5,2 | 5,8 | 22,6 | 287,7 |
Short time liabilities | 236,7 | 248,1 | 240,7 | -3 |
Equity capital | -162 | -156,6 | -136,1 | 13,1 |
Operating profit (EBIT) | 5,2 | 5,8 | 22,6 | 287,7 |
Assets | 74,8 | 91,4 | 354,6 | 288 |
Net profit (loss) | 4,6 | 5,3 | 20,6 | 287,7 |
Cash | 11,3 | 4,6 | 2,9 | -37,6 |
Liabilities and provisions for liabilities | 236,7 | 248,1 | 490,7 | 97,8 |
Net income from sale | 408,2 | 335,9 | 394,5 | 17,4 |
Working assets | 74,8 | 91,4 | 354,6 | 288 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -3,4 | -15,1 | -11,7 |
Equity capital to total assets | -216,6 | -171,4 | -38,4 | 133 |
Gross profit margin | 1,2 | 1,7 | 5,7 | 4 |
EBITDA Margin | 1,3 | 1,7 | 5,7 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 270 | 223 | -47 |
Current financial liquidity indicator | 0.3158968687057495 | 0.3684830069541931 | 1.473289966583252 | 1,1 |
Net dept to EBITDA | -2.189997673034668 | -0.7963795065879822 | 10.927452087402344 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane