46.43.Z - Wholesale of electrical household appliances
10.83.Z - Processing of tea and coffee
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,5 | 8,5 | 235,5 |
EBITDA | 0,1 | 2,5 | 8,5 | 237,6 |
Short time liabilities | 0,5 | 2,7 | 0,1 | -94,6 |
Income tax | ||||
Equity capital | 0,1 | 2,4 | 10,7 | 339,6 |
Operating profit (EBIT) | 0,1 | 2,5 | 8,5 | 235,6 |
Assets | 0,6 | 5,1 | 10,8 | 111,7 |
Net profit (loss) | 0,1 | 2,3 | 8,2 | 259,2 |
Cash | 0,1 | 1,7 | 4,9 | 189,2 |
Net income from sale | 1 | 8,7 | 26,1 | 201,9 |
Liabilities and provisions for liabilities | 0,5 | 2,7 | 0,1 | -94,6 |
Working assets | 0,6 | 5,1 | 10,4 | 103,4 |
Depreciation | 0 | 0 | 0,1 | 1268,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 92,5 | 94,5 | 77,2 | -17,3 |
Equity capital to total assets | 21,4 | 47,5 | 98,7 | 51,2 |
Gross profit margin | 13,2 | 29,1 | 32,4 | 3,3 |
EBITDA Margin | 13 | 29,2 | 32,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 113 | 2 | -111 |
Current financial liquidity indicator | 1.272462010383606 | |||
Net dept to EBITDA | -0.8897928595542908 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane