46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,9 | 0,7 | 1,3 | 79,8 |
EBITDA | 25,6 | 6,5 | 9,4 | 44,8 |
Short time liabilities | 72,6 | 64,7 | 63 | -2,6 |
Equity capital | 111 | 111,1 | 108,5 | -2,4 |
Operating profit (EBIT) | 22,1 | 3,9 | 7,1 | 81 |
Assets | 195,4 | 179,9 | 174,5 | -3 |
Net profit (loss) | 18,2 | 0,2 | 0,6 | 276,9 |
Cash | 9 | 7,6 | 8,7 | 14,9 |
Liabilities and provisions for liabilities | 84,4 | 68,8 | 66,1 | -3,9 |
Net income from sale | 266,9 | 247,4 | 226 | -8,7 |
Working assets | 175,9 | 162,3 | 158 | -2,7 |
Depreciation | 3,5 | 2,6 | 2,3 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 0,1 | 0,5 | 0,4 |
Equity capital to total assets | 56,8 | 61,8 | 62,1 | 0,3 |
Gross profit margin | 8,6 | 0,3 | 0,6 | 0,3 |
EBITDA Margin | 9,6 | 2,6 | 4,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 95 | 102 | 7 |
Current financial liquidity indicator | 2.399754524230957 | 2.4740371704101562 | 2.4765419960021973 | 0 |
Net dept to EBITDA | 1.7953221797943115 | 6.092275142669678 | 4.118165016174316 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane