46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0 | -103,5 |
Gross profit (loss) | 0,2 | 0 | -0 | -108,2 |
EBITDA | 0 | 0 | -94,3 | |
Short time liabilities | 0,5 | 0,5 | 0,4 | -13,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | 0,2 | -2,8 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -103,5 |
Assets | 0,7 | 0,7 | 0,6 | -10,2 |
Net profit (loss) | 0,2 | 0 | -0 | -113,1 |
Cash | 0,1 | 0,2 | 0 | -98,3 |
Net income from sale | 1,8 | 2,6 | 3,4 | 26,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -13,6 |
Working assets | 0,7 | 0,7 | 0,5 | -29,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 21,3 | -2,9 | -24,2 |
Equity capital to total assets | 24,4 | 31,3 | 33,9 | 2,6 |
Gross profit margin | 9,4 | 1,9 | -0,1 | -2 |
EBITDA Margin | 1,9 | 0,1 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 63 | 43 | -20 |
Current financial liquidity indicator | 1.323473334312439 | 1.4554462432861328 | 1.1877648830413818 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane