47.19.Z - Retail trade
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,5 | 92,3 | ||
Gross profit (loss) | 5,5 | 5,1 | 2,3 | -55,8 |
EBITDA | 5,8 | 5,8 | 2,9 | -49,6 |
Short time liabilities | 3,4 | 6,9 | 2,1 | -69,9 |
Other operating costs | 0 | 170,8 | ||
Equity capital | 18,3 | 21,3 | 21,3 | 0,1 |
Operating profit (EBIT) | 5,6 | 5,5 | 2,7 | -51,8 |
Assets | 21,7 | 31,9 | 26,6 | -16,7 |
Net profit (loss) | 5,5 | 5,1 | 2,3 | -55,8 |
Cash | 2,1 | 1,3 | 0,9 | -31,6 |
Net income from sale | 63,5 | 70,5 | 46,1 | -34,6 |
Liabilities and provisions for liabilities | 3,4 | 10,6 | 5,3 | -50,2 |
Working assets | 20,2 | 24,9 | 19,7 | -20,9 |
Other income costs | 0,1 | -62,7 | ||
Depreciation | 0,2 | 0,3 | 0,3 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 24,1 | 10,6 | -13,5 |
Equity capital to total assets | 84,2 | 66,8 | 80,1 | 13,3 |
Gross profit margin | 8,7 | 7,3 | 4,9 | -2,4 |
EBITDA Margin | 9,1 | 8,3 | 6,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 36 | 16 | -20 |
Current financial liquidity indicator | 5.953135967254639 | 3.5694448947906494 | 9.367908477783203 | 5,8 |
Net dept to EBITDA | -0.3650689125061035 | 0.894955039024353 | 0.9225138425827026 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane