47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,2 | 372 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 488,4 |
EBITDA | -0,1 | 0 | 0,2 | 379,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 22,4 |
Other operating costs | 0,1 | 0 | 0 | -82,8 |
Equity capital | 0,6 | 0,6 | 0,7 | 22,2 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 401,8 |
Assets | 0,8 | 0,7 | 0,9 | 17,4 |
Net profit (loss) | -0,1 | 0 | 0,1 | 488,4 |
Cash | 0 | 0 | 0 | 33,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7,2 |
Net income from sale | 1,2 | 0,9 | 1,6 | 81 |
Working assets | 0,5 | 0,5 | 0,6 | 25,1 |
Other income costs | 0 | 0 | 0 | -92,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 3,8 | 18,2 | 14,4 |
Equity capital to total assets | 85,2 | 83,7 | 87,1 | 3,4 |
Gross profit margin | -5,4 | 2,8 | 9 | 6,2 |
EBITDA Margin | -4,5 | 3,8 | 10,2 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 36 | 24 | -12 |
Current financial liquidity indicator | 6.6519598960876465 | 5.6280317306518555 | 5.751522541046143 | 0,2 |
Net dept to EBITDA | -0.5876914262771606 | 1.08433997631073 | 0.33399227261543274 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane