47.91.Z - Intermediary retail sale, non-specialized
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.59.Z - Retail trade
47.89.Z - Retail trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0,1 | 141,7 |
Gross profit (loss) | 0 | -0,2 | 0 | 114,5 |
EBITDA | 0 | -0,1 | 0,1 | 190,4 |
Short time liabilities | 0,9 | 1,6 | 1,3 | -18,4 |
Other operating costs | 0 | 0 | 0,1 | 1304,5 |
Equity capital | 0 | -0,2 | -0 | 86 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 126,1 |
Assets | 1 | 1,4 | 1,3 | -9,9 |
Net profit (loss) | 0 | -0,2 | 0 | 109,2 |
Cash | 0 | 0,2 | 0,1 | -60,8 |
Net income from sale | 9,1 | 14,3 | 14,7 | 3,1 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,3 | -18,4 |
Working assets | 0,8 | 1,2 | 1,1 | -5,2 |
Other income costs | 0 | 0 | 0,1 | 438,1 |
Depreciation | 0 | 0,1 | 0,1 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 127,5 | -83,9 | -211,4 |
Equity capital to total assets | 4,9 | -12,6 | -2 | 10,6 |
Gross profit margin | 0 | -1,6 | 0,2 | 1,8 |
EBITDA Margin | 0 | -0,9 | 0,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 40 | 32 | -8 |
Current financial liquidity indicator | 0.821855366230011 | 0.7638577222824097 | 0.887455403804779 | 0,1 |
Net dept to EBITDA | 1.73725426197052 | 1.0049974918365479 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane