46.43.Z - Wholesale trade of electrical household goods
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,9 | -0,9 | -197,3 |
Gross profit (loss) | 1,6 | 0,9 | -0,9 | -204,9 |
EBITDA | 1,6 | 0,9 | -0,9 | -200,2 |
Short time liabilities | 0,4 | 0,2 | 1 | 339,8 |
Other operating costs | 0 | 0 | 0 | 407 322,7 |
Income tax | 0,1 | -∞ | ||
Equity capital | 1,5 | 2,3 | 1,4 | -39,7 |
Operating profit (EBIT) | 1,6 | 0,9 | -0,9 | -200,2 |
Assets | 1,9 | 2,5 | 2,4 | -6,3 |
Net profit (loss) | 1,5 | 0,8 | -0,9 | -215,3 |
Cash | 0,5 | 0,4 | 0,4 | -10 |
Net income from sale | 4,3 | 5,5 | 6 | 8,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 1 | 339,8 |
Working assets | 1,9 | 2,5 | 2,4 | -6,3 |
Other income costs | 0 | 0 | 0 | 37,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 4,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 99,7 | 34,4 | -65,9 | -100,3 |
Equity capital to total assets | 79 | 91,2 | 58,7 | -32,5 |
Gross profit margin | 38,5 | 15,8 | -15,2 | -31 |
EBITDA Margin | 38,2 | 16,7 | -15,4 | -32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 15 | 59 | 44 |
Current financial liquidity indicator | 4.761871814727783 | 11.373469352722168 | 2.4222371578216553 | -9 |
Net dept to EBITDA | -0.32456859946250916 | -0.4282766282558441 | 0.38462987542152405 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane