46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.54.Z - Retail sale of electrical household appliances
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,8 | 2786,4 |
EBITDA | 0,1 | 0,1 | -0,3 | -615,2 |
Short time liabilities | 0,8 | 1,1 | 0,9 | -20,2 |
Equity capital | -0,3 | -0,3 | 0,5 | 270,6 |
Operating profit (EBIT) | 0,1 | 0 | -0,3 | -801,4 |
Assets | 1,7 | 2 | 1,4 | -30,4 |
Net profit (loss) | 0,1 | 0 | 0,8 | 2910,3 |
Cash | 0,2 | 0,4 | 0,2 | -54 |
Liabilities and provisions for liabilities | 2 | 2,3 | 0,9 | -62 |
Net income from sale | 3 | 3,1 | 2,3 | -26 |
Working assets | 1,7 | 1,9 | 1,4 | -27,7 |
Depreciation | 0 | 0 | 0 | 55,6 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | -9 | 158,6 | 167,6 |
Equity capital to total assets | -19,4 | -15,2 | 37,2 | 52,4 |
Gross profit margin | 2 | 0,9 | 35,6 | 34,7 |
EBITDA Margin | 2,4 | 1,7 | -11,9 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 127 | 137 | 10 |
Current financial liquidity indicator | 2.0291860103607178 | 1.7465647459030151 | 1.5825527906417847 | -0,1 |
Net dept to EBITDA | 13.502586364746094 | 14.296395301818848 | 0.7232034206390381 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane