47.91.Z - Retail sale via mail order houses or via Internet
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,1 | -56,9 |
Gross profit (loss) | -0,1 | 0,2 | 0 | -75,1 |
EBITDA | -0 | 0,2 | 0,1 | -60,3 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 23,9 |
Other operating costs | 0 | 0 | 0 | 168,1 |
Equity capital | 0,4 | 0,6 | 0,7 | 7,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -70,9 |
Assets | 0,8 | 1,1 | 1,2 | 4,2 |
Net profit (loss) | -0,1 | 0,2 | 0 | -74,5 |
Cash | 0,1 | 0,4 | 0,5 | 17,8 |
Net income from sale | 1,8 | 2,4 | 3,2 | 31,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 0,5 |
Working assets | 0,7 | 1,1 | 1,2 | 7,5 |
Other income costs | 0 | 0 | 0 | -35,8 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | 29 | 6,9 | -22,1 |
Equity capital to total assets | 54,4 | 53,5 | 55,1 | 1,6 |
Gross profit margin | -3,4 | 7,7 | 1,5 | -6,2 |
EBITDA Margin | -2 | 9,6 | 2,9 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 39 | 37 | -2 |
Current financial liquidity indicator | 1.9849905967712402 | 4.175412654876709 | 3.621971368789673 | -0,6 |
Net dept to EBITDA | 2.1680843830108643 | -0.33178186416625977 | -2.3530774116516113 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane