46.49.Z - Wholesale trade of other household articles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
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
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,1 | 184,1 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 209,2 |
EBITDA | 0,1 | -0,1 | 0,1 | 242,6 |
Short time liabilities | 2,8 | 1 | 0,7 | -35,1 |
Other operating costs | 0,1 | 0,1 | 0 | -66,9 |
Equity capital | -0 | -0,1 | -0 | 90,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 220,3 |
Assets | 2,9 | 1 | 0,7 | -36,6 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 195,1 |
Cash | 0,6 | 0,1 | 0,3 | 106,2 |
Net income from sale | 5,1 | 4,8 | 3,5 | -26,3 |
Liabilities and provisions for liabilities | 2,9 | 1,1 | 0,7 | -40,3 |
Working assets | 2,9 | 1 | 0,6 | -36,8 |
Other income costs | 0,1 | 0,1 | 0 | -77 |
Depreciation | 0 | 0 | 0 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -2230,6 | 94,9 | -927,7 | -1022,6 |
Equity capital to total assets | -0,1 | -7,4 | -1,1 | 6,3 |
Gross profit margin | 2,1 | -1,5 | 2,2 | 3,7 |
EBITDA Margin | 2,2 | -1,2 | 2,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 78 | 69 | -9 |
Current financial liquidity indicator | 1.0156043767929077 | 0.9928538799285889 | 0.9666681885719299 | 0 |
Net dept to EBITDA | -4.920869827270508 | 0.8498942852020264 | -3.440495729446411 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane