46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -26 | |||
EBITDA | -34,9 | |||
Short time liabilities | 200,8 | |||
Other operating costs | ||||
Equity capital | 9,4 | 8,5 | 8,5 | -0,8 |
Operating profit (EBIT) | -35,1 | |||
Assets | 9,7 | 8,6 | 8,5 | -1,8 |
Net profit (loss) | 0 | -0,9 | -0,1 | 91,8 |
Cash | 238,5 | |||
Net income from sale | -3,3 | |||
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -89,5 |
Working assets | 1,5 | 0,3 | 0,3 | 9,4 |
Other income costs | ||||
Basic operational activity income | 2,4 | 0,2 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,1 | -10,2 | -0,8 | 9,4 |
Equity capital to total assets | 97,3 | 99 | 99,9 | 0,9 |
Gross profit margin | -3 | |||
EBITDA Margin | -4,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane