46.90.Z - Non-specialized wholesale trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1,3 | 0,9 | -31,7 |
Gross profit (loss) | 2,2 | 1,2 | 0,7 | -42,5 |
EBITDA | 2,3 | 1,3 | 0,9 | -31,1 |
Short time liabilities | 2,7 | 1,5 | 2,2 | 41,5 |
Other operating costs | 0 | 0 | 0 | 4,3 |
Equity capital | 3,2 | 3,1 | 3,1 | -0,2 |
Operating profit (EBIT) | 2,2 | 1,3 | 0,9 | -31,6 |
Assets | 6,9 | 5,6 | 5,5 | -2,6 |
Net profit (loss) | 1,8 | 1 | 0,6 | -42,2 |
Cash | 0,5 | 1 | 0,5 | -52 |
Net income from sale | 13,9 | 13,3 | 13,4 | 0,5 |
Liabilities and provisions for liabilities | 3,7 | 2,6 | 2,4 | -5,4 |
Working assets | 6,7 | 5,4 | 5,3 | -2,2 |
Other income costs | 0 | 0 | 0 | -5 |
Depreciation | 0 | 0 | 0 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 32,5 | 18,8 | -13,7 |
Equity capital to total assets | 46,4 | 54,5 | 55,8 | 1,3 |
Gross profit margin | 16,1 | 9,2 | 5,3 | -3,9 |
EBITDA Margin | 16,4 | 10,1 | 6,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 42 | 59 | 17 |
Current financial liquidity indicator | 2.472553253173828 | 3.5449793338775635 | 2.4507646560668945 | -1 |
Net dept to EBITDA | 0.2691948711872101 | -0.4288897216320038 | 0.05219421163201332 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane