46.45.Z - Wholesale trade of perfumes and cosmetics
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 6,2 | 5,6 | -10,3 |
EBITDA | 7,7 | 6,2 | 5,4 | -13,2 |
Short time liabilities | 2,4 | 2,1 | 2,4 | 17,1 |
Equity capital | 6,1 | 11,2 | 16,8 | 49,7 |
Operating profit (EBIT) | 7,7 | 6,2 | 5,4 | -13,4 |
Assets | 8,5 | 13,3 | 19,2 | 44,6 |
Net profit (loss) | 6,1 | 5,1 | 5,6 | 10,2 |
Cash | 7,4 | 11,9 | 17,5 | 46,6 |
Net income from sale | 18,1 | 16,9 | 14,4 | -14,5 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 2,4 | 17,1 |
Working assets | 8,4 | 13,1 | 19 | 45,2 |
Depreciation | 0 | 0 | 0 | 64,9 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 45,2 | 33,2 | -12 |
Equity capital to total assets | 72,2 | 84,4 | 87,4 | 3 |
Gross profit margin | 41,7 | 36,8 | 38,7 | 1,9 |
EBITDA Margin | 42,2 | 36,7 | 37,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 45 | 61 | 16 |
Current financial liquidity indicator | 3.5582520961761475 | 6.327902793884277 | 7.848598003387451 | 1,5 |
Net dept to EBITDA | -0.9716755151748657 | -1.9237806797027588 | -3.2475016117095947 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane