46.41.Z - Wholesale of textiles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,3 | 45,2 |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 138,9 |
EBITDA | 0,3 | 0,2 | 0,3 | 58,4 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -4,5 |
Other operating costs | 0 | 0 | 0 | 469,2 |
Equity capital | 1,1 | 1,2 | 1,4 | 22,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 55,9 |
Assets | 2 | 2,4 | 2,6 | 8,2 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 151,5 |
Cash | 0,3 | 0,3 | 0,6 | 83 |
Net income from sale | 1 | 1 | 1 | 4,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,2 | -5,3 |
Working assets | 2 | 2,3 | 2,4 | 6,9 |
Other income costs | 0 | 0 | 0 | 5875,3 |
Depreciation | 0 | 0 | 0 | 338,5 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 8,9 | 18,3 | 9,4 |
Equity capital to total assets | 53,6 | 48,7 | 55,1 | 6,4 |
Gross profit margin | 21,2 | 12,5 | 28,4 | 15,9 |
EBITDA Margin | 24,9 | 18,2 | 27,5 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 203 | 185 | -18 |
Current financial liquidity indicator | 4.43060302734375 | 4.267287254333496 | 4.7756853103637695 | 0,5 |
Net dept to EBITDA | 0.8620460033416748 | 2.166287660598755 | 0.26143205165863037 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane