46.90.Z - Non-specialized wholesale trade
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
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.75.Z - Retail sale of cosmetics and toiletries
73.11 - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,4 | 109,7 |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 39,6 |
EBITDA | 0,5 | 0,4 | 0,5 | 20,5 |
Short time liabilities | 2,4 | 3,1 | 2,6 | -15,3 |
Other operating costs | 0 | 0 | 0,1 | 147,9 |
Equity capital | 1,1 | 1,4 | 1,7 | 24 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 27,5 |
Assets | 3,8 | 4,9 | 4,8 | -2,7 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 62,2 |
Cash | 0 | 0,2 | 0,1 | -69,8 |
Net income from sale | 13,4 | 15,4 | 16,6 | 7,9 |
Liabilities and provisions for liabilities | 2,7 | 3,5 | 3 | -13,2 |
Working assets | 2,7 | 3,3 | 2,9 | -10,7 |
Other income costs | 0,5 | 0,2 | 0,1 | -35,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 11,5 | 15,1 | 3,6 |
Equity capital to total assets | 29,7 | 28,4 | 36,1 | 7,7 |
Gross profit margin | 2,6 | 1,3 | 1,6 | 0,3 |
EBITDA Margin | 3,9 | 2,5 | 2,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 73 | 57 | -16 |
Current financial liquidity indicator | 1.1155996322631836 | 1.070600152015686 | 1.1286662817001343 | 0 |
Net dept to EBITDA | 2.5330538749694824 | 3.4859302043914795 | 2.6276307106018066 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane