46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,6 | 2,7 | 3,5 |
Gross profit (loss) | 3,4 | 2,3 | 2,4 | 0,3 |
EBITDA | 3,6 | 2,6 | 2,7 | 3,1 |
Short time liabilities | 5,1 | 5,7 | 6,1 | 6,4 |
Other operating costs | 0,3 | 0,3 | 0,4 | 27,6 |
Equity capital | 7,9 | 8,8 | 8,9 | 0,8 |
Operating profit (EBIT) | 3,4 | 2,3 | 2,4 | 0,9 |
Assets | 13 | 14,6 | 15 | 3 |
Net profit (loss) | 3,4 | 2,3 | 2,4 | 0,3 |
Cash | 0,1 | 0,1 | 0,2 | 10,3 |
Net income from sale | 23,7 | 27,9 | 30,1 | 8,2 |
Liabilities and provisions for liabilities | 5,1 | 5,8 | 6,1 | 6,1 |
Working assets | 9,3 | 10,8 | 11,5 | 6,8 |
Other income costs | 1 | 0 | 0 | 156,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 26,5 | 26,4 | -0,1 |
Equity capital to total assets | 60,7 | 60,6 | 59,3 | -1,3 |
Gross profit margin | 14,2 | 8,4 | 7,8 | -0,6 |
EBITDA Margin | 15 | 9,4 | 8,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 75 | 74 | -1 |
Current financial liquidity indicator | 1.8257324695587158 | 1.8763455152511597 | 1.8832627534866333 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane