46.49.Z - Wholesale trade of other household articles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,9 | 0,3 | -60,8 |
Gross profit (loss) | 0,6 | 0,4 | -0,3 | -173,2 |
EBITDA | 0,7 | 0,9 | 0,3 | -68,2 |
Short time liabilities | 5,5 | 6,1 | 8,1 | 32,1 |
Other operating costs | 0,1 | 0,2 | 0,2 | 10,9 |
Equity capital | -2,5 | -2,1 | -2,3 | -14,4 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,1 | -81,8 |
Assets | 3,1 | 4,1 | 5,8 | 41 |
Net profit (loss) | 0,6 | 0,4 | -0,3 | -173,2 |
Cash | 0,9 | 1,9 | 3,1 | 63,9 |
Net income from sale | 12,8 | 13,5 | 13 | -4,1 |
Liabilities and provisions for liabilities | 5,5 | 6,2 | 8,2 | 32,2 |
Working assets | 2,4 | 3,6 | 4,9 | 36,8 |
Other income costs | 0 | 0 | -0 | -121,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -25,2 | -19,7 | 12,6 | 32,3 |
Equity capital to total assets | -80 | -49,8 | -40,4 | 9,4 |
Gross profit margin | 4,8 | 3 | -2,3 | -5,3 |
EBITDA Margin | 5,4 | 6,6 | 2,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 165 | 227 | 62 |
Current financial liquidity indicator | 0.4369037449359894 | 0.5808242559432983 | 0.6012369990348816 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane