46.49.Z - Wholesale of other household goods
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,3 | 2,8 | 115,9 |
Gross profit (loss) | 1,9 | 1,3 | 2,5 | 92,9 |
EBITDA | 1,9 | 1,3 | 2,7 | 108,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 94,2 |
Other operating costs | 0 | 0 | 0,1 | 1201,2 |
Equity capital | 11,6 | 15,9 | 18,2 | 14,4 |
Operating profit (EBIT) | 1,8 | 1,3 | 2,7 | 109,9 |
Assets | 11,7 | 16 | 18,4 | 14,7 |
Net profit (loss) | 1,9 | 1,3 | 2,5 | 92,9 |
Cash | 0,4 | 0,2 | 2,1 | 830,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 94,2 |
Net income from sale | 14,6 | 13,6 | 17,2 | 25,9 |
Working assets | 11,6 | 15,9 | 18,2 | 14,3 |
Other income costs | 0 | 0 | 0 | 399,5 |
Depreciation | 0 | 0 | 0 | 53,6 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 8,1 | 13,6 | 5,5 |
Equity capital to total assets | 99,6 | 99,6 | 99,3 | -0,3 |
Gross profit margin | 13,1 | 9,4 | 14,5 | 5,1 |
EBITDA Margin | 12,9 | 9,6 | 15,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 3 | 1 |
Current financial liquidity indicator | 231.6838836669922 | 232.33900451660156 | 136.72711181640625 | -95,6 |
Net dept to EBITDA | -0.19107308983802795 | -0.16899611055850983 | -0.7536280155181885 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane