47.91.Z - Retail sale via mail order houses or via Internet
33.14.Z - Repair and maintenance of electrical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
46.43.Z - Wholesale of electrical household appliances
47.19.Z - Other retail sale in non-specialised stores
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
77.29.Z - Rental and leasing of other personal and household goods
77.32.Z - Rental and leasing of construction machinery and equipment
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | -0,5 | -178,3 |
EBITDA | 0,4 | 0,7 | -0,3 | -146,6 |
Short time liabilities | 1,6 | 2,5 | 1,5 | -37,4 |
Equity capital | 1,6 | 2 | 1,6 | -23,1 |
Operating profit (EBIT) | 0,4 | 0,7 | -0,4 | -151,8 |
Assets | 3,5 | 5 | 3,3 | -33,4 |
Net profit (loss) | 0,3 | 0,5 | -0,5 | -197,4 |
Cash | 0,2 | 0 | 0 | 93,2 |
Liabilities and provisions for liabilities | 2 | 3 | 1,8 | -40,6 |
Net income from sale | 15 | 17,2 | 14,7 | -14,3 |
Working assets | 2,8 | 4,3 | 2,6 | -38,6 |
Depreciation | 0 | 0 | 0 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 23,7 | -30 | -53,7 |
Equity capital to total assets | 44,1 | 41 | 47,3 | 6,3 |
Gross profit margin | 2,5 | 3,5 | -3,2 | -6,7 |
EBITDA Margin | 2,9 | 4,3 | -2,3 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 52 | 38 | -14 |
Current financial liquidity indicator | 1.614798903465271 | 1.5581189393997192 | 1.6528569459915161 | 0,1 |
Net dept to EBITDA | 1.8959945440292358 | 1.6946320533752441 | -2.6811463832855225 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane