46.43.Z - Wholesale of electrical household appliances
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3 | -4,8 | 2,2 | 145,8 |
EBITDA | 2,8 | -2 | 4,2 | 309,7 |
Short time liabilities | 44,2 | 46,9 | 36,8 | -21,5 |
Equity capital | 6,4 | 1,6 | 3,8 | 137,1 |
Operating profit (EBIT) | -0,6 | -4,5 | 2,1 | 147,1 |
Assets | 164,6 | 145,8 | 144,6 | -0,9 |
Net profit (loss) | -3 | -4,8 | 2,2 | 146 |
Cash | 7,4 | 5,1 | 5,3 | 5,2 |
Liabilities and provisions for liabilities | 158,2 | 144,2 | 140,7 | -2,4 |
Net income from sale | 319,3 | 288,7 | 278,1 | -3,7 |
Working assets | 121,3 | 104 | 105 | 1 |
Depreciation | 3,3 | 2,5 | 2 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | -46,4 | -297,9 | 57,8 | 355,7 |
Equity capital to total assets | 3,9 | 1,1 | 2,7 | 1,6 |
Gross profit margin | -0,9 | -1,7 | 0,8 | 2,5 |
EBITDA Margin | 0,9 | -0,7 | 1,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 59 | 48 | -11 |
Current financial liquidity indicator | 1.2785041332244873 | 1.0111212730407715 | 1.1925565004348755 | 0,2 |
Net dept to EBITDA | 13.729591369628906 | -15.132956504821777 | 6.749030113220215 | 21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane