46.90.Z - Non-specialised wholesale trade
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 3,9 | 1,9 | -50,4 |
EBITDA | 7,6 | 4,7 | 2,1 | -55,7 |
Short time liabilities | 7,1 | 7,1 | 6,4 | -10 |
Equity capital | 42 | 42,5 | 44,1 | 3,8 |
Operating profit (EBIT) | 6,2 | 3,3 | 0,9 | -72,1 |
Assets | 50,3 | 50,6 | 51 | 0,8 |
Net profit (loss) | 5 | 3 | 1,6 | -47 |
Cash | 22,6 | 10,2 | 24,8 | 142 |
Net income from sale | 87,3 | 88,6 | 81,3 | -8,2 |
Liabilities and provisions for liabilities | 8,3 | 8 | 6,8 | -15,2 |
Working assets | 39,1 | 39,5 | 41 | 3,8 |
Depreciation | 1,4 | 1,3 | 1,1 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 7,1 | 3,6 | -3,5 |
Equity capital to total assets | 83,5 | 84,1 | 86,6 | 2,5 |
Gross profit margin | 7,1 | 4,4 | 2,4 | -2 |
EBITDA Margin | 8,7 | 5,3 | 2,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 29 | 0 |
Current financial liquidity indicator | 5.379006385803223 | |||
Net dept to EBITDA | -2.8398056030273438 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane