46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.24.Z - Wholesale of hides, skins and leather
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings 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
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,2 | 13,3 | 14,6 | 10,4 |
EBITDA | 16,3 | 13,3 | 14,7 | 10,4 |
Short time liabilities | 28,2 | 10,3 | 14,6 | 41,2 |
Equity capital | 41,5 | 52,1 | 63,9 | 22,6 |
Operating profit (EBIT) | 16,2 | 13,3 | 14,6 | 9,8 |
Assets | 72,4 | 64,9 | 81,6 | 25,6 |
Net profit (loss) | 13,1 | 10,7 | 11,8 | 10,5 |
Cash | 2,6 | 1,4 | 24,1 | 1660 |
Liabilities and provisions for liabilities | 30,9 | 12,8 | 17,6 | 38 |
Net income from sale | 247,9 | 244,5 | 223,9 | -8,4 |
Working assets | 70,7 | 63,5 | 79,4 | 25 |
Depreciation | 0 | 0 | 0,1 | 202,9 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 20,5 | 18,4 | -2,1 |
Equity capital to total assets | 57,3 | 80,3 | 78,4 | -1,9 |
Gross profit margin | 6,5 | 5,4 | 6,5 | 1,1 |
EBITDA Margin | 6,6 | 5,4 | 6,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 15 | 24 | 9 |
Current financial liquidity indicator | 2.305863618850708 | 5.1187639236450195 | 4.623765468597412 | -0,5 |
Net dept to EBITDA | -0.1588938683271408 | -0.10031148046255112 | -1.6405057907104492 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane