46.43.Z - Wholesale of electrical household appliances
27 - Manufacture of electrical equipment
46.43 - Wholesale of electrical household appliances
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 6,4 | 1 | -84 |
EBITDA | 6,5 | 7,5 | 1,1 | -85,6 |
Short time liabilities | 6,1 | 4,1 | 5,5 | 33,1 |
Equity capital | 10,1 | 15,2 | 19,7 | 29,4 |
Operating profit (EBIT) | 6,4 | 7,3 | 1 | -85,9 |
Assets | 17,9 | 21,1 | 26,8 | 27,1 |
Net profit (loss) | 4,9 | 5,1 | 1 | -79,9 |
Cash | 0,6 | 0,5 | 0,5 | 9,1 |
Net income from sale | 26,7 | 33,7 | 9,5 | -71,8 |
Liabilities and provisions for liabilities | 7,9 | 5,9 | 7,2 | 21 |
Working assets | 17,4 | 20,6 | 26,2 | 27,3 |
Depreciation | 0,1 | 0,1 | 0 | -70 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 33,7 | 5,2 | -28,5 |
Equity capital to total assets | 56,1 | 71,9 | 73,2 | 1,3 |
Gross profit margin | 23 | 19,1 | 10,8 | -8,3 |
EBITDA Margin | 24,3 | 22,1 | 11,3 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 45 | 212 | 167 |
Current financial liquidity indicator | 2.8478946685791016 | 4.980489730834961 | 4.762774467468262 | -0,2 |
Net dept to EBITDA | 0.29272976517677307 | 0.4350763261318207 | 2.95536470413208 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane