46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,2 | 1,1 | -47,7 |
Gross profit (loss) | 1,7 | 1,9 | 0,9 | -53,9 |
EBITDA | 1,9 | 2,1 | 1 | -52,6 |
Short time liabilities | 0,6 | 0,7 | 0,3 | -50 |
Other operating costs | 0,2 | 0,3 | 0,5 | 74,2 |
Equity capital | 7,6 | 9,1 | 10 | 9,6 |
Operating profit (EBIT) | 1,8 | 2 | 0,9 | -54,9 |
Assets | 8,5 | 9,7 | 10,3 | 5,7 |
Net profit (loss) | 1,4 | 1,5 | 0,9 | -42,8 |
Cash | 0,3 | 0,6 | 1,5 | 136,3 |
Net income from sale | 21,2 | 22,3 | 20,4 | -8,5 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,3 | -50 |
Working assets | 8,4 | 9,5 | 10 | 5,7 |
Other income costs | 0,3 | 0,1 | 0,3 | 136,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 19 | 16,8 | 8,8 | -8 |
Equity capital to total assets | 88,5 | 93,3 | 96,8 | 3,5 |
Gross profit margin | 8,2 | 8,7 | 4,4 | -4,3 |
EBITDA Margin | 8,8 | 9,3 | 4,8 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 6 | -5 |
Current financial liquidity indicator | 14.318312644958496 | 14.562538146972656 | 30.77423667907715 | 16,2 |
Net dept to EBITDA | 0.045949339866638184 | -0.31347769498825073 | -1.5636099576950073 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane