46.90.Z - Non-specialised wholesale trade
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | 0,6 | -33,1 |
Gross profit (loss) | 1,7 | 1,8 | 1,1 | -35,1 |
EBITDA | 1,2 | 1,2 | 0,8 | -39,1 |
Short time liabilities | 2,2 | 1,7 | -23,5 | |
Other operating costs | 0,1 | 0,1 | 0,1 | 78,9 |
Equity capital | 6,7 | 5,9 | 8 | 35,9 |
Operating profit (EBIT) | 1 | 1 | 0,6 | -38,7 |
Assets | 9,9 | 10,4 | 10,1 | -3 |
Net profit (loss) | 1,7 | 1,8 | 1,1 | -35,1 |
Cash | 0,1 | 0,6 | 841,9 | |
Net income from sale | 10,8 | 11 | 9,7 | -11,7 |
Liabilities and provisions for liabilities | 3,3 | 2,7 | 2 | -23,9 |
Working assets | 7,3 | 8 | 7,8 | -2,8 |
Other income costs | 0,1 | 0,2 | 0,1 | -22,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 29,8 | 14,2 | -15,6 |
Equity capital to total assets | 67,2 | 57,1 | 79,9 | 22,8 |
Gross profit margin | 15,4 | 16 | 11,7 | -4,3 |
EBITDA Margin | 10,7 | 11,2 | 7,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 63 | -9 | |
Current financial liquidity indicator | 3.6547625064849854 | 4.643632411956787 | 0,9 | |
Net dept to EBITDA | 0.40906164050102234 | -0.32033663988113403 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane