46.90.Z - Non-specialized wholesale trade
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 3,4 | 10,5 | 212,9 |
EBITDA | 5,7 | 14,3 | 14,2 | -0,7 |
Short time liabilities | 35,6 | 23,9 | 15,8 | -33,9 |
Equity capital | 33,8 | 32,3 | 41,4 | 28 |
Operating profit (EBIT) | 3,9 | 12,3 | 12,2 | -1 |
Assets | 70,9 | 64,5 | 65,1 | 1 |
Net profit (loss) | 6,7 | 2,3 | 10,4 | 352,7 |
Cash | 3,8 | 2,5 | 2,7 | 6,7 |
Liabilities and provisions for liabilities | 37,1 | 32,2 | 23,8 | -26,1 |
Net income from sale | 126,3 | 137,7 | 142,4 | 3,4 |
Working assets | 51,4 | 39,6 | 41,8 | 5,4 |
Depreciation | 1,8 | 2 | 2,1 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 7,1 | 25,1 | 18 |
Equity capital to total assets | 47,7 | 50,1 | 63,5 | 13,4 |
Gross profit margin | 5,8 | 2,4 | 7,4 | 5 |
EBITDA Margin | 4,5 | 10,4 | 10 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 63 | 40 | -23 |
Current financial liquidity indicator | 1.441657304763794 | 1.576468825340271 | 2.472783327102661 | 0,9 |
Net dept to EBITDA | 3.8170268535614014 | 1.3089462518692017 | 0.5273402333259583 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane