47.54.Z - Retail sale of electrical household appliances
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 508,8 | 468 | 615,2 | 31,5 |
EBITDA | 496,7 | 506,4 | 614,6 | 21,4 |
Short time liabilities | 2150 | 2048,6 | 2545,1 | 24,2 |
Equity capital | 1401 | 1639,9 | 1891,3 | 15,3 |
Operating profit (EBIT) | 446,6 | 427,6 | 536,5 | 25,5 |
Assets | 4193 | 4428,1 | 5533,9 | 25 |
Net profit (loss) | 413,9 | 398,6 | 501,4 | 25,8 |
Cash | 508 | 602,4 | 795 | 32 |
Liabilities and provisions for liabilities | 2792,1 | 2788,2 | 3642,6 | 30,6 |
Net income from sale | 11 848,1 | 14 555,7 | 17 307,1 | 18,9 |
Working assets | 3313 | 3618 | 4421,1 | 22,2 |
Depreciation | 50,1 | 78,8 | 78,1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 24,3 | 26,5 | 2,2 |
Equity capital to total assets | 33,4 | 37 | 34,2 | -2,8 |
Gross profit margin | 4,3 | 3,2 | 3,6 | 0,4 |
EBITDA Margin | 4,2 | 3,5 | 3,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 51 | 54 | 3 |
Current financial liquidity indicator | 1.3804428577423096 | 1.5133112668991089 | 1.4981499910354614 | 0 |
Net dept to EBITDA | 0.16306418180465698 | -0.4740085303783417 | -0.23556961119174957 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane