46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 3,4 | 3,6 | 7,6 |
Gross profit (loss) | 1,6 | 3,4 | 3,7 | 8,4 |
EBITDA | 1,6 | 3,4 | 3,7 | 9,8 |
Short time liabilities | 4,4 | 9,4 | 7 | -26 |
Other operating costs | 0,3 | 0,1 | 0 | -82,9 |
Equity capital | 3,6 | 5,4 | 6,9 | 28,1 |
Operating profit (EBIT) | 1,5 | 3,3 | 3,6 | 9,2 |
Assets | 8 | 14,8 | 13,9 | -6,4 |
Net profit (loss) | 1,6 | 3,4 | 3,7 | 8,4 |
Cash | 2,1 | 3,8 | 4,2 | 12,4 |
Net income from sale | 34,3 | 45,9 | 47,6 | 3,8 |
Liabilities and provisions for liabilities | 4,4 | 9,4 | 7 | -26 |
Working assets | 7,4 | 14,1 | 13,2 | -6,5 |
Other income costs | 0,1 | 0,1 | 0 | -74,8 |
Depreciation | 0 | 0,1 | 0,1 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 62,9 | 53,2 | -9,7 |
Equity capital to total assets | 45 | 36,4 | 49,7 | 13,3 |
Gross profit margin | 4,8 | 7,4 | 7,7 | 0,3 |
EBITDA Margin | 4,6 | 7,4 | 7,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 75 | 53 | -22 |
Current financial liquidity indicator | 1.6921461820602417 | 1.5014944076538086 | 1.8966089487075806 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane