46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.65.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.48.A - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,7 | 5,5 |
EBITDA | 0,8 | 0,8 | 0,8 | -1,5 |
Short time liabilities | 0 | 0 | 0,3 | 527,2 |
Equity capital | 4,6 | 4,2 | 4,3 | 4,3 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,8 | -1,4 |
Assets | 4,7 | 4,5 | 4,6 | 2 |
Net profit (loss) | 0,7 | 0,7 | 0,7 | 5,5 |
Cash | 0,8 | 0,4 | 0,5 | 40,5 |
Net income from sale | 3,5 | 3,5 | 3,2 | -8,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,3 | -23,9 |
Working assets | 3,8 | 3,7 | 3,9 | 3,5 |
Depreciation | 0 | 0 | 0 | -4,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 16 | 17,1 | 17,3 | 0,2 |
Equity capital to total assets | 99,2 | 91,6 | 93,7 | 2,1 |
Gross profit margin | 21,4 | 20,4 | 23,5 | 3,1 |
EBITDA Margin | 23,3 | 24,3 | 26,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 33 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane