46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 0,4 | 1,8 |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | 2,7 |
EBITDA | 0,6 | 0,4 | 0,4 | 1,9 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 57,3 |
Other operating costs | 0 | 0 | 0 | -66,4 |
Equity capital | 0,8 | 1,1 | 1,5 | 29,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | 1,7 |
Assets | 1,3 | 1,5 | 1,8 | 21,3 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | 2,6 |
Cash | 0,3 | 0,1 | 0,2 | 141,8 |
Net income from sale | 5,8 | 4,8 | 5,5 | 13,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -2,7 |
Working assets | 1,3 | 1,5 | 1,8 | 21,8 |
Other income costs | 0 | 0 | 0 | -89,7 |
Depreciation | 0 | 0 | 0 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | 61 | 28,7 | 22,7 | -6 |
Equity capital to total assets | 60,4 | 74,6 | 79,6 | 5 |
Gross profit margin | 9,3 | 7,4 | 6,7 | -0,7 |
EBITDA Margin | 9,8 | 7,7 | 6,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 25 | 7 |
Current financial liquidity indicator | 5.7346296310424805 | 6.243802070617676 | 4.834599494934082 | -1,4 |
Net dept to EBITDA | -0.18995121121406555 | 0.219646155834198 | -0.41615596413612366 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane