46.41.Z - Wholesale trade of textile products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,4 | 759,7 |
Gross profit (loss) | -0,2 | -0,1 | 0,3 | 657,1 |
EBITDA | -0,2 | -0 | 0,2 | 2809,4 |
Short time liabilities | 2,1 | 2,8 | 3,1 | 10,5 |
Other operating costs | 0,1 | 0,1 | 0,2 | 214 |
Equity capital | 0,2 | 0,1 | 0,4 | 271,6 |
Operating profit (EBIT) | -0,2 | -0 | 0,2 | 1451,5 |
Assets | 2,3 | 2,9 | 3,5 | 20 |
Net profit (loss) | -0,2 | -0,1 | 0,3 | 628,8 |
Cash | 0,1 | 0,2 | 0,2 | 7,7 |
Net income from sale | 4,6 | 4,7 | 7,9 | 66,7 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 3,1 | 10,5 |
Working assets | 2,3 | 2,9 | 3,5 | 20 |
Other income costs | 0 | 0 | 0 | -32,5 |
Depreciation | 0 | 0 | 0 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | -143,7 | -51,4 | 73,1 | 124,5 |
Equity capital to total assets | 7 | 3,6 | 11,2 | 7,6 |
Gross profit margin | -4,7 | -1,1 | 3,8 | 4,9 |
EBITDA Margin | -4,2 | -0,1 | 2,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 217 | 144 | -73 |
Current financial liquidity indicator | 1.0691226720809937 | 1.0349617004394531 | 1.123910665512085 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane