46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 2 | 0,5 | -73,7 |
Gross profit (loss) | 5,3 | 1,9 | 0,4 | -81,5 |
EBITDA | 5,7 | 2,4 | 1 | -58,7 |
Short time liabilities | 5,3 | 9,3 | 8,3 | -10,3 |
Other operating costs | 0,1 | 0,1 | 0,2 | 24 |
Equity capital | 19,1 | 15,7 | 14,1 | -10 |
Operating profit (EBIT) | 5,2 | 2 | 0,6 | -72,4 |
Assets | 24,6 | 25,1 | 22,5 | -10,1 |
Net profit (loss) | 5,3 | 1,9 | 0,4 | -81,5 |
Cash | 1,5 | 3,5 | 4,9 | 41,7 |
Liabilities and provisions for liabilities | 5,5 | 9,4 | 8,4 | -10,4 |
Net income from sale | 29,4 | 24,1 | 22,8 | -5,3 |
Working assets | 17,7 | 18,3 | 16,3 | -11,3 |
Other income costs | 0,5 | 0,1 | 0,2 | 40,4 |
Depreciation | 0,4 | 0,4 | 0,5 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 12,2 | 2,5 | -9,7 |
Equity capital to total assets | 77,6 | 62,5 | 62,7 | 0,2 |
Gross profit margin | 18 | 8 | 1,6 | -6,4 |
EBITDA Margin | 19,3 | 10,1 | 4,4 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 140 | 133 | -7 |
Current financial liquidity indicator | 3.349813461303711 | 1.974700927734375 | 1.9539687633514404 | 0 |
Net dept to EBITDA | -0.21013616025447845 | -1.4039498567581177 | -4.9444756507873535 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane