46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.89.Z - Retail trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,6 | -0,2 | -139,8 |
EBITDA | -0,5 | 0,5 | -0,2 | -129,3 |
Short time liabilities | 0,8 | 0,4 | 0,1 | -73,2 |
Equity capital | -0,1 | 0,5 | 0,3 | -46,6 |
Operating profit (EBIT) | -0,5 | 0,5 | -0,2 | -133,6 |
Assets | 0,8 | 1 | 0,4 | -58,9 |
Net profit (loss) | -0,4 | 0,6 | -0,2 | -139,8 |
Cash | 0,2 | 0,1 | 0,1 | -25,9 |
Net income from sale | 4,1 | 6,3 | 2,3 | -64,1 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,1 | -73,2 |
Working assets | 0,7 | 0,9 | 0,4 | -60,6 |
Depreciation | 0 | 0 | 0 | 228,5 |
% | % | % | p.p. | |
Profitability of capital | 795,7 | 109,8 | -81,8 | -191,6 |
Equity capital to total assets | -6,7 | 53,8 | 69,9 | 16,1 |
Gross profit margin | -9,7 | 9 | -9,9 | -18,9 |
EBITDA Margin | -11,6 | 8,4 | -6,8 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 26 | 19 | -7 |
Current financial liquidity indicator | 0.9138638973236084 | 2.0682971477508545 | 3.036818027496338 | 0,9 |
Net dept to EBITDA | 0.3810477554798126 | -0.2195693850517273 | 0.5501263737678528 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane