46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,9 | -0,5 | -158,2 |
EBITDA | 0,5 | 0,7 | -0,5 | -169,8 |
Short time liabilities | 13,7 | 11 | 16 | 45,3 |
Equity capital | 0,3 | 1,1 | 0,6 | -48,1 |
Operating profit (EBIT) | 0,5 | 0,7 | -0,6 | -182,1 |
Assets | 13,9 | 12,3 | 16,6 | 35,1 |
Net profit (loss) | -0,6 | 0,8 | -0,5 | -162,9 |
Cash | 1,2 | 0,4 | 2,8 | 529,7 |
Net income from sale | 11,6 | 7,7 | 8,9 | 16,1 |
Liabilities and provisions for liabilities | 13,7 | 11,2 | 16 | 43 |
Working assets | 13,7 | 12,1 | 16,3 | 34,7 |
Depreciation | 0 | 0 | 0,1 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | -224,7 | 76,4 | -92,7 | -169,1 |
Equity capital to total assets | 1,9 | 8,7 | 3,4 | -5,3 |
Gross profit margin | -4,2 | 11,5 | -5,8 | -17,3 |
EBITDA Margin | 4,6 | 9,3 | -5,6 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 521 | 652 | 131 |
Current financial liquidity indicator | 1.0059765577316284 | 1.0841963291168213 | 1.0207293033599854 | -0,1 |
Net dept to EBITDA | -2.2088778018951416 | -0.6122797727584839 | 5.422544002532959 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane