46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.12.Z - Repair and maintenance of machinery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -53,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -46,2 |
Short time liabilities | 0,8 | 0,5 | 0,4 | -30,8 |
Equity capital | 0,4 | 0,4 | 0,4 | 2,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -95,9 |
Assets | 1,2 | 1 | 0,9 | -3,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -59,9 |
Cash | 0 | 0 | 0 | 236,1 |
Net income from sale | 3,1 | 2,9 | 2,4 | -19,8 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | -12,2 |
Working assets | 0,8 | 0,8 | 0,8 | 8,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 11,8 | 4,6 | -7,2 |
Equity capital to total assets | 32,9 | 44,8 | 47,5 | 2,7 |
Gross profit margin | 3,2 | 2,1 | 1,2 | -0,9 |
EBITDA Margin | 7,5 | 6,4 | 4,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 63 | 55 | -8 |
Current financial liquidity indicator | 1.0812700986862183 | 1.4339648485183716 | 2.3530948162078857 | 1 |
Net dept to EBITDA | 1.0538944005966187 | 0.7521737813949585 | 1.3328437805175781 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane