46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -1,3 |
EBITDA | 0,4 | 0,2 | 0,2 | -1,1 |
Short time liabilities | 1,3 | 1,4 | 1,2 | -9,9 |
Equity capital | 1,1 | 1 | 1 | -0,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -1,3 |
Assets | 2,6 | 2,6 | 2,4 | -5,4 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -1,1 |
Cash | 0,2 | 0,4 | 0,2 | -39 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,4 | -8,7 |
Net income from sale | 7,6 | 8,1 | 7,9 | -2,7 |
Working assets | 2,5 | 2,5 | 2,4 | -4,6 |
Depreciation | 0 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 17,5 | 17,3 | -0,2 |
Equity capital to total assets | 42,2 | 38,6 | 40,7 | 2,1 |
Gross profit margin | 4,3 | 2,6 | 2,7 | 0,1 |
EBITDA Margin | 5 | 3 | 3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 62 | 57 | -5 |
Current financial liquidity indicator | 1.9842619895935059 | 1.8169554471969604 | 1.924757719039917 | 0,1 |
Net dept to EBITDA | 0.20694822072982788 | -0.5575302839279175 | -0.13559892773628235 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane