46.90.Z - Non-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.50.Z - Wholesale trade of information and communication technology devices
46.64.Z - Wholesale trade of other machines and devices
47.54.Z - Retail sale of electrical household appliances
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 18,5 | -0,7 | -103,5 |
EBITDA | 2,6 | 18,1 | -0,3 | -101,4 |
Short time liabilities | 21,6 | 25,1 | 23,3 | -7,3 |
Equity capital | 21,3 | 39,2 | 38,6 | -1,7 |
Operating profit (EBIT) | 2,4 | 17,9 | -0,6 | -103,6 |
Assets | 86,2 | 73,3 | 71,2 | -2,8 |
Net profit (loss) | 0,9 | 17,9 | -0,7 | -103,7 |
Cash | 0,6 | 0,4 | 0,2 | -42,3 |
Liabilities and provisions for liabilities | 64,8 | 34 | 32,7 | -4,1 |
Net income from sale | 89,5 | 111,8 | 108,1 | -3,3 |
Working assets | 64,9 | 67,5 | 64 | -5,2 |
Depreciation | 0,1 | 0,2 | 0,4 | 91,1 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 45,6 | -1,7 | -47,3 |
Equity capital to total assets | 24,8 | 53,5 | 54,2 | 0,7 |
Gross profit margin | 2,8 | 16,5 | -0,6 | -17,1 |
EBITDA Margin | 2,8 | 16,2 | -0,2 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 82 | 79 | -3 |
Current financial liquidity indicator | 2.9752860069274902 | -0,4 | ||
Net dept to EBITDA | 17.76630210876465 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane