46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -3,3 | 30,9 | 1049,2 |
EBITDA | 0,8 | 21,4 | 17,1 | -20,1 |
Short time liabilities | 95,5 | 109,3 | 85,4 | -21,9 |
Equity capital | 10,2 | 6,9 | 37,8 | 448,1 |
Operating profit (EBIT) | 0,8 | 21,1 | 16,5 | -21,9 |
Assets | 120,3 | 133,5 | 126,4 | -5,3 |
Net profit (loss) | -0,1 | -3,3 | 30,9 | 1035,7 |
Cash | 0,1 | 2,6 | 4,7 | 82,6 |
Net income from sale | 13,5 | 229,6 | 180 | -21,6 |
Liabilities and provisions for liabilities | 110,1 | 126,6 | 88,6 | -30 |
Working assets | 118,3 | 130,5 | 122,8 | -5,9 |
Depreciation | 0 | 0,3 | 0,6 | 102,5 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -47,9 | 81,8 | 129,7 |
Equity capital to total assets | 8,5 | 5,2 | 29,9 | 24,7 |
Gross profit margin | 4,3 | -1,4 | 17,2 | 18,6 |
EBITDA Margin | 6 | 9,3 | 9,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2585 | 174 | 173 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane