46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 133,4 | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 31,6 |
EBITDA | 0,3 | 0,3 | 27,3 | |
Short time liabilities | 0,5 | 0,6 | 19,9 | |
Other operating costs | 0 | 0 | 74,5 | |
Income tax | 0 | 889,3 | ||
Equity capital | 0,3 | 0,6 | 0,9 | 56,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 28,5 | |
Assets | 1,4 | 1,5 | 1,8 | 19,8 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 33,1 |
Cash | 0 | 0,1 | 550,7 | |
Net income from sale | 6,9 | 7,4 | 6,9 | |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,9 | -1,7 |
Working assets | 1,4 | 1,5 | 1,8 | 19,8 |
Other income costs | 0,2 | 0,1 | -20,9 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 7,4 | 20,5 | ||
% | % | % | p.p. | |
Profitability of capital | 36,9 | 42,4 | 36 | -6,4 |
Equity capital to total assets | 22,2 | 36,9 | 48,2 | 11,3 |
Gross profit margin | 1,8 | 3,7 | 4,6 | 0,9 |
EBITDA Margin | 3,9 | 4,7 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 3 | |
Current financial liquidity indicator | 2.858408212661743 | 2.8545403480529785 | 0 | |
Net dept to EBITDA | 2.6302125453948975 | 1.2014390230178833 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane