47.91.Z - Intermediary retail sale, non-specialized
10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
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
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 127,2 |
EBITDA | 0,1 | -0,1 | 0,2 | 252,6 |
Short time liabilities | 0,9 | 1,3 | 1,2 | -7,7 |
Equity capital | 0,4 | 0,1 | 0,2 | 50,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 214,9 |
Assets | 1,2 | 1,4 | 1,3 | -2,5 |
Net profit (loss) | 0 | -0,2 | 0,1 | 127,2 |
Cash | 0 | 0 | 0 | 6,2 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,2 | -7,8 |
Net income from sale | 4,1 | 3,6 | 4 | 10,4 |
Working assets | 1,2 | 1,2 | 1,1 | -2,6 |
Depreciation | 0 | 0 | 0 | 164,9 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -184,3 | 33,4 | 217,7 |
Equity capital to total assets | 29,2 | 9,2 | 14,1 | 4,9 |
Gross profit margin | 0,9 | -6,4 | 1,6 | 8 |
EBITDA Margin | 2,5 | -3,6 | 5 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 126 | 105 | -21 |
Current financial liquidity indicator | 1.4130735397338867 | 0.9384468793869019 | 0.9915955066680908 | 0,1 |
Net dept to EBITDA | 5.812534809112549 | -8.232478141784668 | 4.698236465454102 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane