46.90.Z - Non-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
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
47.59.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,7 | 17,3 |
Gross profit (loss) | 0,3 | 0,5 | 0,6 | 19,4 |
EBITDA | 0,3 | 0,6 | 0,6 | 7,2 |
Short time liabilities | 0,6 | 0,6 | 0,9 | 42,5 |
Other operating costs | 0,1 | 0 | 0,1 | 190,9 |
Income tax | -9,2 | |||
Equity capital | 0,9 | 1 | 1 | -1,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 7,6 |
Assets | 1,6 | 2 | 2,4 | 19,7 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 19 |
Cash | 0 | 0 | 0 | -24,8 |
Net income from sale | 3,7 | 4,9 | 5,7 | 16,2 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,3 | 44,1 |
Working assets | 1,6 | 2 | 2,3 | 20,1 |
Other income costs | 0,1 | 0 | 0 | 30,8 |
Depreciation | 0 | 0 | 0 | -23,3 |
Basic operational activity income | -2,3 | |||
% | % | % | p.p. | |
Profitability of capital | 27,1 | 40,5 | 49,1 | 8,6 |
Equity capital to total assets | 57,5 | 53,1 | 43,6 | -9,5 |
Gross profit margin | 7,5 | 9,6 | 9,9 | 0,3 |
EBITDA Margin | 8,8 | 11,4 | 10,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 45 | 55 | 10 |
Current financial liquidity indicator | 2.743601083755493 | 3.260629892349243 | 2.7476274967193604 | -0,6 |
Net dept to EBITDA | 1.1971607208251953 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane