46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,8 | 9,2 |
Gross profit (loss) | 1,6 | 1,9 | 19,4 |
EBITDA | 2,2 | 2,6 | 22,1 |
Short time liabilities | 0,3 | 1 | 279,2 |
Other operating costs | 0,1 | 0,1 | -2,5 |
Equity capital | 15,6 | 16,1 | 3,3 |
Operating profit (EBIT) | 1,6 | 1,9 | 18,9 |
Assets | 15,9 | 17,1 | 7,9 |
Net profit (loss) | 1,6 | 1,9 | 19,4 |
Cash | 0,1 | 2,5 | 1842,1 |
Liabilities and provisions for liabilities | 0,3 | 1 | 279,2 |
Net income from sale | 12,8 | 12,4 | -3,4 |
Working assets | 12,4 | 13,9 | 12,3 |
Other income costs | 0 | 0,2 | -∞ |
Depreciation | 0,5 | 0,7 | 31,8 |
% | % | p.p. | |
Profitability of capital | 10,3 | 11,9 | 1,6 |
Equity capital to total assets | 98,3 | 94,2 | -4,1 |
Gross profit margin | 12,5 | 15,4 | 2,9 |
EBITDA Margin | 16,8 | 21,3 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 29 | 22 |
Current financial liquidity indicator | 46.98630142211914 | 13.921537399291992 | -33,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane