46.49.Z - Wholesale of other household goods
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,7 | 0,9 | -47,2 |
Gross profit (loss) | 1,2 | 1,6 | 0,6 | -60,4 |
EBITDA | 1,4 | 1,9 | 1,2 | -36,5 |
Short time liabilities | 3,2 | 3,7 | 5 | 34,1 |
Other operating costs | 0,1 | 0,2 | 0,1 | -67,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -11,1 |
Equity capital | 4,5 | 5,8 | 6,3 | 8,8 |
Operating profit (EBIT) | 1,3 | 1,6 | 1 | -37,9 |
Assets | 8 | 11,2 | 12,9 | 15,4 |
Net dept to EBITDA | 0 | 0 | 0 | 27,3 |
Net profit (loss) | 0,9 | 1,3 | 0,5 | -60,4 |
Cash | 0,6 | 0,3 | 0,5 | 86,6 |
Liabilities and provisions for liabilities | 3,4 | 5,4 | 6,6 | 22,5 |
Net income from sale | 11,2 | 15,8 | 15,1 | -4,6 |
Working assets | 4,9 | 6,6 | 8,1 | 22,6 |
Other operating income | 0,1 | 0,2 | 0,2 | 19,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 22,1 | 8,1 | -14 |
Equity capital to total assets | 56,8 | 51,9 | 48,9 | -3 |
Gross profit margin | 10,5 | 10,1 | 4,2 | -5,9 |
EBITDA Margin | 12,4 | 11,8 | 7,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 86 | 121 | 35 |
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