46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 0,7 | -27,6 |
Gross profit (loss) | 1 | 1,2 | 0,8 | -32 |
EBITDA | 1,1 | 1,3 | 1 | -20,5 |
Short time liabilities | 1,8 | 1,7 | 1,8 | 7,5 |
Other operating costs | 0 | 0 | 0 | -19,4 |
Equity capital | 2 | 2,4 | 2,4 | -1,1 |
Operating profit (EBIT) | 1 | 1,2 | 0,9 | -27,1 |
Assets | 3,9 | 4,1 | 4,6 | 11,3 |
Net profit (loss) | 0,8 | 1 | 0,6 | -32,7 |
Cash | 0,5 | 0,4 | 0,1 | -84,5 |
Net income from sale | 12,5 | 12,9 | 13,5 | 5,2 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 2,2 | 28,7 |
Working assets | 3,6 | 3,8 | 3,8 | -1,4 |
Other income costs | 0,3 | 0,2 | 0,1 | -24,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 109,5 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 39,9 | 27,1 | -12,8 |
Equity capital to total assets | 51,5 | 58,4 | 51,9 | -6,5 |
Gross profit margin | 8,1 | 9,3 | 6 | -3,3 |
EBITDA Margin | 8,8 | 9,8 | 7,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 49 | 50 | 1 |
Current financial liquidity indicator | 1.9810385704040527 | 2.2414636611938477 | 2.0553791522979736 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane