46.43.Z - Wholesale of electrical household appliances
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0 | 102,6 |
EBITDA | 0,1 | -0 | 0,2 | 836,7 |
Short time liabilities | 2,1 | 2,4 | 2,4 | -2,9 |
Equity capital | 0,5 | 0,4 | 0,4 | -0,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 244,7 |
Assets | 2,7 | 2,8 | 2,9 | 2,8 |
Net profit (loss) | 0,1 | -0,2 | 0 | 102,6 |
Cash | 0,2 | 0,1 | 0,1 | 4,4 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2,5 | 3,3 |
Net income from sale | 9,4 | 10,7 | 11,9 | 11,9 |
Working assets | 2,5 | 2,6 | 2,4 | -8,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 56,9 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | -51,3 | 1,3 | 52,6 |
Equity capital to total assets | 18,8 | 13,8 | 13,3 | -0,5 |
Gross profit margin | 1 | -1,9 | 0 | 1,9 |
EBITDA Margin | 1,5 | -0,3 | 2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 83 | 72 | -11 |
Current financial liquidity indicator | 1.1936821937561035 | 1.0708476305007935 | 1.0065821409225464 | -0,1 |
Net dept to EBITDA | 0.45527249574661255 | -16.61298179626465 | 1.300823450088501 | 17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane