46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.1 - Wholesale on a fee or contract basis
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
71.20.B - Other technical testing and analysis
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 1,2 | 0,7 | -40,1 |
Gross profit (loss) | 3 | 1,3 | 0,7 | -48,9 |
EBITDA | 3 | 1,3 | 0,7 | -43,9 |
Short time liabilities | 0,6 | 1,1 | 0,5 | -59,8 |
Other operating costs | 0 | 0 | 0 | -33,6 |
Equity capital | 6,6 | 5,8 | 5,3 | -8,7 |
Operating profit (EBIT) | 3 | 1,3 | 0,7 | -44,7 |
Assets | 7,3 | 6,9 | 5,8 | -17,1 |
Net profit (loss) | 2,4 | 1 | 0,5 | -50,8 |
Cash | 3,6 | 2,3 | 1,5 | -36,5 |
Net income from sale | 14,5 | 12,7 | 11,8 | -6,8 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0,5 | -58 |
Working assets | 7,3 | 6,9 | 5,7 | -17,7 |
Other income costs | 0,2 | 0,1 | 0 | -95,6 |
Depreciation | 0 | 0 | 0 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 17,6 | 9,5 | -8,1 |
Equity capital to total assets | 90,3 | 83 | 91,4 | 8,4 |
Gross profit margin | 20,5 | 10,3 | 5,6 | -4,7 |
EBITDA Margin | 20,6 | 10,4 | 6,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 32 | 14 | -18 |
Current financial liquidity indicator | 11.41026496887207 | 6.137519836425781 | 12.554636001586914 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane