32.91.Z - Production of brooms, brushes, and paintbrushes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,7 | 19,6 | 20,6 | 4,6 |
Profit (loss) on sale | 3,9 | 3,6 | 3,8 | 6,5 |
Gross profit (loss) | 3,9 | 3,6 | 3,5 | -1,6 |
Net profit (loss) | 3,9 | 3,6 | 3,5 | -1,6 |
Cash | 3,1 | 3,5 | 4,1 | 14,8 |
Liabilities and provisions for liabilities | 9,6 | 9,8 | 10,6 | 9,2 |
Net income from sale | 32 | 36 | 38,1 | 5,7 |
Short time liabilities | 8,6 | 8,9 | 10,6 | 19,8 |
Other operating costs | 0,3 | 0,3 | 0,3 | 22,5 |
Working assets | 15 | 15,1 | 16,3 | 8,1 |
Equity capital | 10,1 | 9,9 | 9,9 | 0,1 |
Other income costs | 0,3 | 0,2 | 0,3 | 25 |
Operating profit (EBIT) | 3,8 | 3,6 | 3,8 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 36 | 35,4 | -0,6 |
Equity capital to total assets | 51,4 | 50,4 | 48,2 | -2,2 |
Gross profit margin | 12,1 | 9,9 | 9,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 90 | 102 | 12 |
Current financial liquidity indicator | 1.7520865201950073 | 1.6996934413909912 | 1.5337400436401367 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane