46.49.Z - Wholesale trade of other household articles
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | 0,4 | -46 |
EBITDA | 1,8 | 1,3 | 1 | -26,1 |
Short time liabilities | 4,3 | 3,5 | 3,2 | -6,5 |
Equity capital | 6,5 | 6,1 | 5,5 | -9,7 |
Operating profit (EBIT) | 1,6 | 1,1 | 0,8 | -26,4 |
Assets | 11,2 | 9,7 | 9 | -7,6 |
Net profit (loss) | 1,3 | 0,8 | 0,4 | -46 |
Cash | 0,3 | 0,4 | 0,4 | 9,2 |
Net income from sale | 14,3 | 13 | 13 | 0 |
Liabilities and provisions for liabilities | 4,6 | 3,6 | 3,5 | -4 |
Working assets | 9 | 7,6 | 7 | -8,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 12,3 | 7,4 | -4,9 |
Equity capital to total assets | 58,4 | 62,9 | 61,4 | -1,5 |
Gross profit margin | 9,4 | 5,8 | 3,1 | -2,7 |
EBITDA Margin | 12,9 | 9,9 | 7,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 97 | 90 | -7 |
Current financial liquidity indicator | 2.113022565841675 | 2.022390365600586 | -0,1 | |
Net dept to EBITDA | 1.7432957887649536 | 2.020162343978882 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane