47.54.Z - Retail sale of electrical household appliances in specialised stores
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 20,4 | |||
Gross profit (loss) | 0,7 | 0,5 | 0,4 | -19,7 |
EBITDA | 0,8 | 0,7 | 0,7 | -3,1 |
Short time liabilities | 3,2 | 2,5 | 1,4 | -41,8 |
Other operating costs | 10,3 | |||
Equity capital | 2,3 | 2,2 | 2 | -10,2 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,6 | 1,2 |
Assets | 5,7 | 4,7 | 4,4 | -7,3 |
Net profit (loss) | 0,7 | 0,5 | 0,4 | -19,7 |
Cash | 0 | 0 | 0,8 | 3402,8 |
Net income from sale | 5,6 | 5,4 | 4,6 | -15,4 |
Liabilities and provisions for liabilities | 3,3 | 2,5 | 2,4 | -4,7 |
Working assets | 3,7 | 2,9 | 2,9 | -0 |
Other income costs | -37,5 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 24,7 | 22,1 | -2,6 |
Equity capital to total assets | 41 | 46,7 | 45,2 | -1,5 |
Gross profit margin | 12,4 | 10,1 | 9,6 | -0,5 |
EBITDA Margin | 14,7 | 12,4 | 14,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 167 | 115 | -52 |
Current financial liquidity indicator | 1.1450097560882568 | 1.1683073043823242 | 1.9976987838745117 | 0,8 |
Net dept to EBITDA | 1.5124986171722412 | 1.4855377674102783 | 0.19648180902004242 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane