46.90.Z - Non-specialized wholesale trade
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | -0,6 | -276,9 |
Gross profit (loss) | 1,2 | 1,1 | 0,4 | -61,5 |
EBITDA | 1,2 | 1,2 | 0,5 | -56,6 |
Short time liabilities | 4,1 | 4,7 | 0,6 | -87,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -15,5 |
Equity capital | 10,8 | 10,6 | 11 | 3 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,5 | -57,5 |
Assets | 14,9 | 15,4 | 13 | -15,5 |
Net profit (loss) | 1 | 0,9 | 0,3 | -65,2 |
Cash | 0,2 | 0 | 2,4 | 5344,9 |
Liabilities and provisions for liabilities | 4,1 | 4,7 | 2 | -57,2 |
Net income from sale | 18,1 | 22,2 | 17,8 | -19,9 |
Working assets | 13,7 | 14,2 | 12,1 | -14,7 |
Other income costs | 1,1 | 1 | 1,2 | 31 |
Depreciation | 0 | 0 | 0 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 8,6 | 2,9 | -5,7 |
Equity capital to total assets | 72,3 | 69,3 | 84,4 | 15,1 |
Gross profit margin | 6,4 | 5,2 | 2,5 | -2,7 |
EBITDA Margin | 6,7 | 5,5 | 3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 77 | 12 | -65 |
Current financial liquidity indicator | 3.319828510284424 | 3.007935047149658 | 20.486003875732422 | 17,5 |
Net dept to EBITDA | -0.0024891251232475042 | 0.25344163179397583 | -4.511454105377197 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane