46.43.Z - Wholesale trade of electrical household goods
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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 | 0,4 | -0,2 | 0,1 | 133,6 |
Gross profit (loss) | 0,4 | -0,2 | 0 | 114,8 |
EBITDA | 0,5 | -0 | 0,1 | 638,2 |
Short time liabilities | 3,4 | 3,2 | 2,6 | -19,5 |
Other operating costs | 0 | 0,1 | 0 | -96 |
Equity capital | 2,4 | 2,1 | 2,2 | 1,4 |
Operating profit (EBIT) | 0,5 | -0,1 | 0,1 | 167,4 |
Assets | 6,1 | 5,8 | 5,2 | -11,5 |
Net profit (loss) | 0,4 | -0,2 | 0 | 114,8 |
Cash | 0,1 | 0 | 0 | -35,3 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3 | -19 |
Net income from sale | 8,3 | 8,7 | 6,9 | -20,6 |
Working assets | 4,8 | 4,2 | 3,6 | -14,3 |
Other income costs | 0,1 | 0,1 | 0 | -93,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | -10,2 | 1,5 | 11,7 |
Equity capital to total assets | 38,6 | 36,6 | 41,9 | 5,3 |
Gross profit margin | 5,4 | -2,5 | 0,5 | 3 |
EBITDA Margin | 6,6 | -0,3 | 2,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 136 | 138 | 2 |
Current financial liquidity indicator | 1.3928489685058594 | 1.315086841583252 | 1.4003527164459229 | 0,1 |
Net dept to EBITDA | 1.2447258234024048 | -34.98796463012695 | 5.779463291168213 | 40,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane