46.49.Z - Wholesale trade of other household articles
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
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 2090,2 |
EBITDA | -0 | 0,1 | 2839,5 |
Short time liabilities | 0 | 1,9 | 7546,2 |
Equity capital | 0,1 | 0,2 | 95,5 |
Operating profit (EBIT) | -0 | 0,1 | 2132,6 |
Assets | 0,1 | 2,1 | 1677,8 |
Net profit (loss) | -0 | 0,1 | 1394,8 |
Cash | 0 | 0,7 | 42 559,6 |
Net income from sale | 0 | 3,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,9 | 7546,2 |
Working assets | 0 | 2 | 8371,6 |
Depreciation | 0 | 0 | 17,9 |
% | % | p.p. | |
Profitability of capital | -7,4 | 48,8 | 56,2 |
Equity capital to total assets | 78,8 | 8,7 | -70,1 |
Gross profit margin | 4 | ||
EBITDA Margin | 4,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 204 | -2 147 483 444 |
Current financial liquidity indicator | 0.9255996942520142 | 1.0255194902420044 | 0,1 |
Net dept to EBITDA | 0.32751888036727905 | -5.100098133087158 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane