46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -3,5 | -0,6 | 84 |
Gross profit (loss) | 0 | -3,6 | -0,6 | 84,5 |
EBITDA | 0 | -3,5 | -0,5 | 86,4 |
Short time liabilities | 0 | 11,4 | 14,7 | 28 |
Other operating costs | 0 | 0,1 | 0 | -95,9 |
Equity capital | 0 | -3,3 | -3,8 | -17 |
Operating profit (EBIT) | 0 | -3,6 | -0,6 | 84,3 |
Assets | 0 | 8,5 | 11,1 | 30,7 |
Net profit (loss) | 0 | -3,6 | -0,6 | 84,5 |
Cash | 0 | 0,6 | 0,4 | -28,1 |
Net income from sale | 0 | 4,3 | 7,9 | 82,6 |
Liabilities and provisions for liabilities | 0 | 11,8 | 15 | 26,9 |
Working assets | 0 | 7,1 | 9,8 | 38 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 109,6 | 14,5 | -95,1 | |
Equity capital to total assets | -38,2 | -34,2 | 4 | |
Gross profit margin | -82,9 | -7 | 75,9 | |
EBITDA Margin | -81,1 | -6 | 75,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 970 | 680 | -290 |
Current financial liquidity indicator | 0.6202647089958191 | 0.6689164042472839 | 0,1 | |
Net dept to EBITDA | 0.06206107884645462 | 0.20388954877853394 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane