46.90.Z - Non-specialized wholesale trade
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.51.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,4 | 0,8 | -43,9 |
Gross profit (loss) | 1,1 | 1,3 | 0,7 | -50,4 |
EBITDA | 1,2 | 1,4 | 0,8 | -43,9 |
Short time liabilities | 3,5 | 3,8 | 3,5 | -6,5 |
Other operating costs | 0,1 | 0,1 | 0 | -48,3 |
Equity capital | 2,5 | 2,4 | 2,1 | -12,1 |
Operating profit (EBIT) | 1,1 | 1,4 | 0,8 | -45,4 |
Assets | 6,4 | 6,5 | 5,9 | -8,8 |
Net profit (loss) | 1,1 | 1,3 | 0,7 | -50,4 |
Cash | 1,3 | 0,8 | 0,7 | -12 |
Liabilities and provisions for liabilities | 3,9 | 4 | 3,8 | -6,7 |
Net income from sale | 19,3 | 25,4 | 22,8 | -10,4 |
Working assets | 4,5 | 4,6 | 4,1 | -12 |
Other income costs | 0,7 | 0,1 | 0 | -68 |
Depreciation | 0 | 0 | 0 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 54,2 | 30,6 | -23,6 |
Equity capital to total assets | 39 | 37,5 | 36,1 | -1,4 |
Gross profit margin | 5,6 | 5,2 | 2,9 | -2,3 |
EBITDA Margin | 6 | 5,6 | 3,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 54 | 56 | 2 |
Current financial liquidity indicator | 1.311558485031128 | 1.2333990335464478 | 1.1613335609436035 | 0 |
Net dept to EBITDA | 0.2670021057128906 | 0.22740313410758972 | 0.03354810178279877 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane