46.90.Z - Non-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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) | 32,7 | 2,4 | 3,5 | 46,1 |
EBITDA | 35,5 | 6,4 | 4,5 | -29,7 |
Short time liabilities | 68,4 | 68,4 | 27,2 | -60,2 |
Equity capital | 84,2 | 73,1 | 74,6 | 2,1 |
Operating profit (EBIT) | 34,3 | 5,3 | 3,6 | -33,2 |
Assets | 163,6 | 147,8 | 107,8 | -27 |
Net profit (loss) | 26,4 | 2,1 | 2,6 | 25,2 |
Cash | 11,9 | 10,6 | 30,6 | 187,6 |
Liabilities and provisions for liabilities | 79,4 | 74,7 | 33,2 | -55,5 |
Net income from sale | 334,5 | 249,8 | 170 | -31,9 |
Working assets | 157,4 | 141,5 | 103 | -27,2 |
Depreciation | 1,2 | 1,1 | 1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 2,8 | 3,5 | 0,7 |
Equity capital to total assets | 51,5 | 49,4 | 69,2 | 19,8 |
Gross profit margin | 9,8 | 0,9 | 2 | 1,1 |
EBITDA Margin | 10,6 | 2,6 | 2,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 100 | 58 | -42 |
Current financial liquidity indicator | 2.0422585010528564 | 1.9310729503631592 | 3.1429600715637207 | 1,2 |
Net dept to EBITDA | 0.19572578370571136 | 1.6325668096542358 | -6.552595615386963 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane