46.73.Z - Wholesale of wood, construction materials and sanitary equipment
32.40.Z - Manufacture of games and toys
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0 | -73 |
EBITDA | 0,1 | 0,3 | 0,2 | -28,3 |
Short time liabilities | 3 | 2,4 | 0,8 | -65,9 |
Equity capital | 0,9 | 1 | 1 | 2,9 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 1,7 |
Assets | 5,1 | 5 | 3,8 | -23,2 |
Net profit (loss) | -0,2 | 0,1 | 0 | -74,5 |
Cash | 0,1 | 0,5 | 0,1 | -77,1 |
Liabilities and provisions for liabilities | 4,1 | 4 | 2,8 | -29,8 |
Net income from sale | 14,7 | 15,3 | 15,3 | -0,2 |
Working assets | 4,2 | 4,4 | 3,1 | -28,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -62,2 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | 6,4 | 1,6 | -4,8 |
Equity capital to total assets | 18,5 | 20,1 | 26,9 | 6,8 |
Gross profit margin | -1,7 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | 0,6 | 2,2 | 1,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 57 | 19 | -38 |
Current financial liquidity indicator | 1.081834077835083 | 1.5999534130096436 | 3.828014612197876 | 2,2 |
Net dept to EBITDA | 18.62730598449707 | 5.531175136566162 | 8.084311485290527 | 2,6 |
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