46.51.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,3 | -24,3 |
Gross profit (loss) | 0,3 | 0,5 | 0,4 | -18,1 |
EBITDA | 0,3 | 0,5 | 0,4 | -20,6 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 71 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,2 | 0,6 | 0,9 | 47,6 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -32,9 |
Assets | 0,8 | 1,1 | 1,5 | 36,5 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -18,8 |
Cash | 0,1 | 0,2 | 0,5 | 146,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 23,2 |
Net income from sale | 4,6 | 4,8 | 4,8 | -0,4 |
Working assets | 0,7 | 0,6 | 1,1 | 78,4 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 143,6 |
% | % | % | p.p. | |
Profitability of capital | 108,9 | 75,2 | 41,4 | -33,8 |
Equity capital to total assets | 26,4 | 54,4 | 58,9 | 4,5 |
Gross profit margin | 5,6 | 9,9 | 8,1 | -1,8 |
EBITDA Margin | 6,5 | 11 | 8,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 21 | 36 | 15 |
Current financial liquidity indicator | 1.3996003866195679 | 2.2131102085113525 | 2.3086748123168945 | 0,1 |
Net dept to EBITDA | 0.01867348700761795 | 0.034712981432676315 | -0.810891330242157 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane