46.90.Z - Non-specialised wholesale trade
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,5 | 15,6 | 12 | -23,3 |
EBITDA | 16,9 | 17 | 13,4 | -21,1 |
Short time liabilities | 8,2 | 4 | 1,8 | -55,4 |
Equity capital | 38,2 | 43,5 | 45,7 | 5 |
Operating profit (EBIT) | 15,6 | 15,6 | 12 | -23,3 |
Assets | 48,1 | 49,3 | 49,6 | 0,6 |
Net profit (loss) | 12,8 | 12,8 | 9,6 | -24,9 |
Cash | 2,2 | 1,7 | 5,4 | 215,9 |
Net income from sale | 121,9 | 144 | 155,9 | 8,2 |
Liabilities and provisions for liabilities | 10 | 5,7 | 3,9 | -32,8 |
Working assets | 33,1 | 34,7 | 35,9 | 3,6 |
Depreciation | 1,3 | 1,4 | 1,4 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 29,4 | 21 | -8,4 |
Equity capital to total assets | 79,3 | 88,4 | 92,2 | 3,8 |
Gross profit margin | 12,7 | 10,8 | 7,7 | -3,1 |
EBITDA Margin | 13,8 | 11,8 | 8,6 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 10 | 4 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane