46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 84,4 |
EBITDA | 0,1 | 0,2 | 0,4 | 91,8 |
Short time liabilities | 0 | 1,2 | 0,3 | -74,1 |
Equity capital | 0,5 | 0,7 | 0,9 | 40,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 91,8 |
Assets | 0,6 | 2 | 2 | -0,9 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 106,6 |
Cash | 0,2 | 0,4 | 1,4 | 222,6 |
Liabilities and provisions for liabilities | 0,1 | 1,3 | 1,1 | -21,1 |
Net income from sale | 3,3 | 5,2 | 6,5 | 25,1 |
Working assets | 0,6 | 2 | 2 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | 19,4 | 28,6 | 9,2 |
Equity capital to total assets | 85,5 | 33 | 46,7 | 13,7 |
Gross profit margin | 3,8 | 3,8 | 5,6 | 1,8 |
EBITDA Margin | 3,7 | 3,9 | 5,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 85 | 18 | -67 |
Current financial liquidity indicator | 6.873836517333984 | 1.49299156665802 | 5.166173934936523 | 3,7 |
Net dept to EBITDA | -1.820540189743042 | -2.1149239540100098 | -3.557640314102173 | -1,5 |
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