46.90.Z - Non-specialized wholesale trade
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,5 | -1,8 | |
Gross profit (loss) | 2,2 | 2,6 | 2,4 | -5,3 |
EBITDA | 2,5 | 2,9 | 2,7 | -8 |
Short time liabilities | 2,4 | 2,9 | 2,7 | -3,7 |
Other operating costs | 0,2 | 0,3 | 22,9 | |
Equity capital | 5,5 | 6,1 | 6,9 | 13,5 |
Operating profit (EBIT) | 2,3 | 2,6 | 2,5 | -4,9 |
Assets | 9 | 9,7 | 9,6 | -0,4 |
Net profit (loss) | 2,2 | 2,6 | 2,4 | -5,3 |
Cash | 0,1 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 3,5 | 3,6 | 2,7 | -23,9 |
Net income from sale | 14,8 | 17 | 16,8 | -1 |
Working assets | 4 | 5 | 4,9 | -1,5 |
Other income costs | 0,3 | 0,3 | -11,8 | |
Depreciation | 0,3 | 0,3 | 0,2 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 42 | 35 | -7 |
Equity capital to total assets | 61,3 | 62,7 | 71,5 | 8,8 |
Gross profit margin | 14,9 | 15 | 14,3 | -0,7 |
EBITDA Margin | 17 | 17 | 15,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 61 | 60 | -1 |
Current financial liquidity indicator | 1.663718342781067 | 1.747543215751648 | 1.7881009578704834 | 0,1 |
Net dept to EBITDA | 0.641916811466217 | 0.4572092294692993 | 0.24593603610992432 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane