46.49.Z - Wholesale trade of other household articles
46.41.Z - Wholesale trade of textile products
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
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,2 | 1,4 | 10,1 |
EBITDA | 3,3 | 2,8 | 2,8 | -0,7 |
Short time liabilities | 12,6 | 11,8 | 11,5 | -2,5 |
Equity capital | 12,3 | 13,5 | 14,3 | 5,6 |
Operating profit (EBIT) | 2,7 | 2,2 | 2,2 | -0,6 |
Assets | 30,4 | 30,2 | 30,8 | 2 |
Net profit (loss) | 1,9 | 1,2 | 1,3 | 10,4 |
Cash | 0,2 | 0,4 | 0,1 | -79 |
Net income from sale | 37,6 | 37,7 | 40 | 6,2 |
Liabilities and provisions for liabilities | 18,1 | 16,7 | 16,5 | -0,9 |
Working assets | 20,7 | 20,9 | 22,1 | 5,8 |
Depreciation | 0,6 | 0,6 | 0,6 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 9 | 9,4 | 0,4 |
Equity capital to total assets | 40,3 | 44,7 | 46,3 | 1,6 |
Gross profit margin | 5,1 | 3,3 | 3,4 | 0,1 |
EBITDA Margin | 8,8 | 7,5 | 7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 114 | 105 | -9 |
Current financial liquidity indicator | 1.6287022829055786 | 1.7662239074707031 | 1.9102998971939087 | 0,1 |
Net dept to EBITDA | 3.989666700363159 | 4.295867919921875 | 4.3917388916015625 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane