46.49.Z - Wholesale trade of other household articles
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
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
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | -3,6 | 1,2 | 132,2 |
EBITDA | 3,9 | -1 | 2,8 | 385 |
Short time liabilities | 23,1 | 21,6 | 29,4 | 36,5 |
Equity capital | 5,6 | 2 | 3,2 | 57 |
Operating profit (EBIT) | 3,9 | -1,1 | 2,7 | 349 |
Assets | 50,8 | 31,8 | 41,4 | 30 |
Net profit (loss) | 2,8 | -3,6 | 1,2 | 132,2 |
Cash | 0,7 | 0,8 | 0,2 | -72,6 |
Net income from sale | 65,7 | 86,3 | 67,1 | -22,3 |
Liabilities and provisions for liabilities | 45,2 | 29,8 | 38,2 | 28,2 |
Working assets | 50,3 | 27,4 | 36,7 | 33,9 |
Depreciation | 0 | 0,1 | 0,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | -177,1 | 36,3 | 213,4 |
Equity capital to total assets | 11,1 | 6,4 | 7,7 | 1,3 |
Gross profit margin | 5,2 | -4,2 | 1,7 | 5,9 |
EBITDA Margin | 6 | -1,1 | 4,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 91 | 160 | 69 |
Current financial liquidity indicator | 2.1689205169677734 | 1.2721595764160156 | 1.2478693723678589 | -0,1 |
Net dept to EBITDA | 5.440316200256348 | -17.4755859375 | 4.512678146362305 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane