46.43.Z - Wholesale trade of electrical household goods
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,5 | -0,3 | 36,8 |
Gross profit (loss) | 0,1 | -0,5 | -0,2 | 54,5 |
EBITDA | 0,1 | -0,5 | -0,2 | 55,8 |
Short time liabilities | 1,3 | 1,4 | 1 | -29,6 |
Other operating costs | 0 | 0 | 0 | -42,5 |
Equity capital | -0 | -0,3 | -0,5 | -80,4 |
Operating profit (EBIT) | 0,1 | -0,5 | -0,2 | 55,2 |
Assets | 1,2 | 1,2 | 0,5 | -58,9 |
Net profit (loss) | 0,1 | -0,5 | -0,2 | 54,5 |
Cash | 0,4 | 0,1 | 0,1 | -16,2 |
Net income from sale | 14 | 9,4 | 5 | -47 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1 | -30,2 |
Working assets | 1,2 | 1,2 | 0,5 | -58,9 |
Other income costs | 0 | 0 | 0,1 | 99 673,7 |
Depreciation | 0 | 0 | 0 | 127 |
% | % | % | p.p. | |
Profitability of capital | -507,9 | 176,7 | 44,6 | -132,1 |
Equity capital to total assets | -2,1 | -26 | -113,8 | -87,8 |
Gross profit margin | 1 | -5,6 | -4,8 | 0,8 |
EBITDA Margin | 1 | -5,6 | -4,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 56 | 74 | 18 |
Current financial liquidity indicator | 0.9814227223396301 | 0.800977349281311 | 0.46780508756637573 | -0,3 |
Net dept to EBITDA | 0.21023349463939667 | 0.09071625769138336 | -2.1456007957458496 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane