46.43.Z - Wholesale of electrical household appliances
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,5 | -29,7 |
EBITDA | 2,1 | 1,5 | -26,9 |
Short time liabilities | 0,2 | 0,7 | 182,8 |
Equity capital | 2,5 | 3,7 | 47,2 |
Operating profit (EBIT) | 2,1 | 1,5 | -29,1 |
Assets | 2,8 | 4,4 | 59,3 |
Net profit (loss) | 1,9 | 1,2 | -37,8 |
Cash | 0,2 | 0,3 | 23,3 |
Net income from sale | 8,7 | 18,5 | 112,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 182,8 |
Working assets | 2,5 | 3,9 | 55,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 75,9 | 32,1 | -43,8 |
Equity capital to total assets | 91 | 84,1 | -6,9 |
Gross profit margin | 24,2 | 8 | -16,2 |
EBITDA Margin | 24,3 | 8,4 | -15,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 4 |
Current financial liquidity indicator | 10.132112503051758 | 5.574080944061279 | -4,5 |
Net dept to EBITDA | -0.11250253766775131 | -0.10584195703268051 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane