47.54.Z - Retail sale of electrical household appliances
27.51.Z - Manufacture of electric household appliances
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,5 | 3,1 | 21,5 |
Gross profit (loss) | 0,1 | 2,6 | 2,6 | 0,5 |
EBITDA | 0,2 | 2,5 | 2,7 | 9,9 |
Short time liabilities | 2,7 | 2 | 1,8 | -9,9 |
Other operating costs | 0,1 | 0,1 | 0,5 | 363,7 |
Equity capital | 4,3 | 2,7 | 5,2 | 97 |
Operating profit (EBIT) | 0,2 | 2,5 | 2,7 | 9,5 |
Assets | 7,8 | 9 | 11 | 23,1 |
Net profit (loss) | 0,1 | 2,6 | 2,6 | 0,4 |
Cash | 0,3 | 0,6 | 1,3 | 92,6 |
Net income from sale | 9,7 | 13,2 | 21,8 | 65,2 |
Liabilities and provisions for liabilities | 3,4 | 6,3 | 5,8 | -8,1 |
Working assets | 7,7 | 8,9 | 11 | 23,4 |
Other income costs | 0,1 | 0 | 0,1 | 182,8 |
Depreciation | 0 | 0 | 0 | 597,6 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 96,7 | 49,3 | -47,4 |
Equity capital to total assets | 56 | 29,7 | 47,5 | 17,8 |
Gross profit margin | 0,5 | 19,5 | 11,9 | -7,6 |
EBITDA Margin | 1,7 | 18,7 | 12,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 56 | 31 | -25 |
Current financial liquidity indicator | 2.820141315460205 | 4.376017093658447 | 5.9903564453125 | 1,6 |
Net dept to EBITDA | 7.027703762054443 | 1.7616572380065918 | 1.133265495300293 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane