46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 6 | 2,7 | -54,8 |
EBITDA | 7,3 | 8,3 | 5,7 | -31,4 |
Short time liabilities | 27,3 | 33,2 | 32,1 | -3,4 |
Equity capital | 31,1 | 27,9 | 27 | -3,1 |
Operating profit (EBIT) | 5,8 | 6,6 | 3,9 | -41 |
Assets | 60,5 | 63,6 | 61,5 | -3,4 |
Net profit (loss) | 6 | 6 | 2,7 | -54,8 |
Cash | 0,4 | 0,4 | 0,5 | 29 |
Liabilities and provisions for liabilities | 29,4 | 35,7 | 34,4 | -3,6 |
Net income from sale | 96,8 | 94,3 | 88,2 | -6,5 |
Working assets | 34,8 | 39,6 | 35,2 | -11 |
Depreciation | 1,6 | 1,7 | 1,8 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 21,6 | 10,1 | -11,5 |
Equity capital to total assets | 51,4 | 43,9 | 44 | 0,1 |
Gross profit margin | 6,2 | 6,4 | 3,1 | -3,3 |
EBITDA Margin | 7,6 | 8,8 | 6,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 129 | 133 | 4 |
Current financial liquidity indicator | 1.2760982513427734 | 1.1845602989196777 | 1.0890601873397827 | -0,1 |
Net dept to EBITDA | 1.2943916320800781 | 1.6311904191970825 | 2.558708906173706 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane