46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -534,6 |
EBITDA | -0,1 | 0,1 | -0,2 | -348,9 |
Short time liabilities | 2,2 | 2 | 1 | -51,4 |
Equity capital | -0,3 | -0,1 | -0,3 | -97,1 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,2 | -351,5 |
Assets | 1,9 | 1,9 | 0,7 | -62,3 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -534,6 |
Cash | 0 | 0 | 0,1 | 11 038,5 |
Net income from sale | 6,4 | 6,3 | 5,5 | -13,6 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1 | -50,8 |
Working assets | 1,9 | 1,9 | 0,7 | -62,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | -35,2 | 77,6 | 112,8 |
Equity capital to total assets | -16 | -7,8 | -40,5 | -32,7 |
Gross profit margin | -1,2 | 0,8 | -4,1 | -4,9 |
EBITDA Margin | -0,8 | 1,2 | -3,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 116 | 65 | -51 |
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