46.49.Z - Wholesale of other household goods
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
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
59.20.Z - Sound recording and music publishing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,8 | -0,1 | 97 |
EBITDA | 0,7 | -1,1 | 1,1 | 197,5 |
Short time liabilities | 2,2 | 2,4 | 2,4 | 1 |
Equity capital | 6 | 3,8 | 2,4 | -37,6 |
Operating profit (EBIT) | 0,6 | -1,2 | 1,1 | 188,9 |
Assets | 15,1 | 13,2 | 13,3 | 0,7 |
Net profit (loss) | 0,1 | -1,8 | -0,1 | 96,6 |
Cash | 0,4 | 0,1 | 0,5 | 426,1 |
Net income from sale | 12,2 | 14,7 | 14,9 | 1,2 |
Liabilities and provisions for liabilities | 9,1 | 9,4 | 10,9 | 16,1 |
Working assets | 11,7 | 12,7 | 12,8 | 0,8 |
Depreciation | 0,1 | 0,1 | 0 | -70,4 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -47,3 | -2,6 | 44,7 |
Equity capital to total assets | 39,5 | 28,8 | 17,9 | -10,9 |
Gross profit margin | 0,8 | -12 | -0,4 | 11,6 |
EBITDA Margin | 5,9 | -7,7 | 7,4 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 60 | 60 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane