46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 0,7 | 300,6 |
EBITDA | 0 | -0,3 | 0,7 | 302,1 |
Short time liabilities | 0,4 | 1 | 0,6 | -42,2 |
Equity capital | 0,1 | -0,2 | 0,4 | 288,3 |
Operating profit (EBIT) | 0 | -0,3 | 0,7 | 300,6 |
Assets | 0,5 | 0,9 | 1 | 5,1 |
Net profit (loss) | 0 | -0,3 | 0,6 | 291,5 |
Cash | 0 | 0,2 | 0,4 | 58,6 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 0,6 | -50,3 |
Net income from sale | 3,1 | 3,1 | 4,2 | 35,3 |
Working assets | 0,5 | 0,9 | 1 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 150,5 | 153,1 | 2,6 |
Equity capital to total assets | 23,3 | -23,3 | 41,7 | 65 |
Gross profit margin | 0,4 | -10,6 | 15,6 | 26,2 |
EBITDA Margin | 0,5 | -10,5 | 15,7 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 115 | 49 | -66 |
Current financial liquidity indicator | 1.2739372253417969 | 0.8054104447364807 | 1.7055233716964722 | 0,9 |
Net dept to EBITDA | 4.118668556213379 | 0.7041981220245361 | -0.5525537729263306 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane