46.49.Z - Wholesale of other household goods
13 - Manufacture of textiles
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -0,6 | -534,2 |
Gross profit (loss) | 0,7 | 0,3 | -1,1 | -486,1 |
EBITDA | 0,9 | 0,5 | -0,4 | -193,3 |
Short time liabilities | 5,1 | 4,1 | 3,3 | -19,2 |
Other operating costs | 1,1 | 0,2 | 0,2 | 32,6 |
Equity capital | 10,8 | 13,9 | 11,2 | -20 |
Operating profit (EBIT) | 0,7 | 0,2 | -0,7 | -385,2 |
Assets | 19 | 23,6 | 20,5 | -13 |
Net profit (loss) | 0,7 | 0,3 | -1,1 | -486,1 |
Cash | 0,6 | 1,1 | 1 | -8,2 |
Net income from sale | 29,4 | 26,8 | 25,2 | -5,8 |
Liabilities and provisions for liabilities | 8,2 | 9,6 | 9,3 | -2,8 |
Working assets | 16,7 | 21,2 | 18,2 | -14,3 |
Other income costs | 1,5 | 0,3 | 0,2 | -38 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 2 | -9,5 | -11,5 |
Equity capital to total assets | 56,6 | 59,2 | 54,4 | -4,8 |
Gross profit margin | 2,3 | 1 | -4,2 | -5,2 |
EBITDA Margin | 3,1 | 1,7 | -1,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 56 | 48 | -8 |
Current financial liquidity indicator | 3.2676024436950684 | 5.193901062011719 | 5.511033535003662 | 0,3 |
Net dept to EBITDA | 2.784961462020874 | 9.502935409545898 | -11.124955177307129 | -20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane