46.69.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 4,2 | 1,1 | -74,4 |
EBITDA | 5,4 | 5,1 | 1,5 | -71 |
Short time liabilities | 12,4 | 11,4 | 9,7 | -15,1 |
Equity capital | 31,7 | 35,7 | 36,6 | 2,5 |
Operating profit (EBIT) | 4,8 | 4,7 | 1 | -78,1 |
Assets | 44,4 | 47,4 | 46,7 | -1,5 |
Net profit (loss) | 4 | 3,4 | 0,9 | -74,1 |
Cash | 4,4 | 3,1 | 7 | 128,2 |
Net income from sale | 59,6 | 72,7 | 58,5 | -19,5 |
Liabilities and provisions for liabilities | 12,7 | 11,7 | 10,1 | -13,5 |
Working assets | 42 | 44,5 | 43,9 | -1,3 |
Depreciation | 0,5 | 0,4 | 0,5 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 9,5 | 2,4 | -7,1 |
Equity capital to total assets | 71,3 | 75,4 | 78,4 | 3 |
Gross profit margin | 8 | 5,7 | 1,8 | -3,9 |
EBITDA Margin | 9 | 7 | 2,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 57 | 60 | 3 |
Current financial liquidity indicator | 3.3706657886505127 | 3.911264419555664 | 4.5079426765441895 | 0,6 |
Net dept to EBITDA | -0.6762824654579163 | -0.4941307306289673 | -4.5002923011779785 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane