47.91.Z - Intermediary retail sale, non-specialized
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 524,5 |
EBITDA | 0,2 | -0 | 0,3 | 638 |
Short time liabilities | 0,2 | 0,8 | 0,6 | -30,3 |
Equity capital | 0,2 | 0 | 0,2 | 697,7 |
Operating profit (EBIT) | 0,2 | -0 | 0,3 | 638 |
Assets | 0,4 | 0,9 | 0,8 | -4,4 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 492,8 |
Cash | 0 | 0,1 | 0,1 | 65,5 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,6 | -30,3 |
Net income from sale | 3 | 4,2 | 4,9 | 17 |
Working assets | 0,4 | 0,9 | 0,8 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97 | -177,6 | 87,5 | 265,1 |
Equity capital to total assets | 44,5 | 3,6 | 29,8 | 26,2 |
Gross profit margin | 5,9 | -1,3 | 4,8 | 6,1 |
EBITDA Margin | 5,9 | -1,1 | 5,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 74 | 44 | -30 |
Current financial liquidity indicator | 1.8011234998703003 | 1.0370041131973267 | 1.4237388372421265 | 0,4 |
Net dept to EBITDA | -0.22488239407539368 | -1.6661460399627686 | 0.17814111709594727 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane