46.90.Z - Non-specialised wholesale trade
46.22.Z - Wholesale of flowers and plants
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,3 | 3,5 |
EBITDA | 4,1 | 4 | -2,6 |
Short time liabilities | 1 | 1 | 4,3 |
Equity capital | 22,3 | 23,4 | 5 |
Operating profit (EBIT) | 2,2 | 2,3 | 3,1 |
Assets | 26 | 24,8 | -4,6 |
Net profit (loss) | 2,2 | 2,3 | 3,5 |
Cash | 1,4 | 1,2 | -10,8 |
Net income from sale | 8,9 | 8,2 | -8,1 |
Liabilities and provisions for liabilities | 3,7 | 1,4 | -62,3 |
Working assets | 2,8 | 2,7 | -3,2 |
Depreciation | 1,9 | 1,7 | -9,3 |
% | % | p.p. | |
Profitability of capital | 10 | 9,9 | -0,1 |
Equity capital to total assets | 85,8 | 94,4 | 8,6 |
Gross profit margin | 25,2 | 28,4 | 3,2 |
EBITDA Margin | 46,5 | 49,3 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 47 | 6 |
Current financial liquidity indicator | 2.327322483062744 | 2.2442867755889893 | -0,1 |
Net dept to EBITDA | 0.2724940776824951 | -0.25747427344322205 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane