46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,2 | -53,4 |
Gross profit (loss) | 0 | 0,4 | 0,1 | -59,1 |
EBITDA | 0 | 0,4 | 0,2 | -54,7 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -12,6 |
Other operating costs | 0 | 0 | 0 | -10,9 |
Equity capital | 0,3 | 0,7 | 0,8 | 20,7 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -55,5 |
Assets | 1,3 | 1,4 | 1,4 | -0,9 |
Net profit (loss) | -0 | 0,3 | 0,1 | -58,9 |
Cash | 0,1 | 0,2 | 0,1 | -44,9 |
Net income from sale | 3,9 | 5,2 | 5,2 | 1,1 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,6 | -19,5 |
Working assets | 1,2 | 1,4 | 1,4 | -0,3 |
Other income costs | 0 | 0 | 0 | 69,6 |
Depreciation | 0 | 0 | 0 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 50,5 | 17,2 | -33,3 |
Equity capital to total assets | 24,9 | 46,1 | 56,2 | 10,1 |
Gross profit margin | 0 | 7 | 2,8 | -4,2 |
EBITDA Margin | 0,9 | 7,7 | 3,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 31 | 27 | -4 |
Current financial liquidity indicator | 2.9163167476654053 | 3.1223549842834473 | 3.5621793270111084 | 0,5 |
Net dept to EBITDA | 12.216472625732422 | 0.3053882420063019 | 0.563091516494751 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane