46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4,6 | 5,5 | 19,4 |
EBITDA | 4,5 | 5,4 | 6,5 | 20,3 |
Short time liabilities | 8,7 | 10,6 | 6,2 | -41,7 |
Equity capital | 11,4 | 13,8 | 14,6 | 5,7 |
Operating profit (EBIT) | 3,9 | 4,7 | 5,9 | 24,2 |
Assets | 20,9 | 25,2 | 21,7 | -13,8 |
Net profit (loss) | 3,1 | 3,4 | 4,2 | 23,3 |
Cash | 2,9 | 3,6 | 5,6 | 56,5 |
Net income from sale | 64,3 | 81,3 | 79,8 | -1,9 |
Liabilities and provisions for liabilities | 9,5 | 11,4 | 7,2 | -37,3 |
Working assets | 19,3 | 23,1 | 19,4 | -16 |
Depreciation | 0,6 | 0,7 | 0,7 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 24,5 | 28,6 | 4,1 |
Equity capital to total assets | 54,6 | 54,7 | 67 | 12,3 |
Gross profit margin | 6,1 | 5,7 | 6,9 | 1,2 |
EBITDA Margin | 7 | 6,7 | 8,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 48 | 28 | -20 |
Current financial liquidity indicator | 2.1901023387908936 | 2.1669318675994873 | 3.109767436981201 | 0,9 |
Net dept to EBITDA | -0.46837082505226135 | -0.5041856169700623 | -0.694408118724823 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane