46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
43.29.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.43.Z - Wholesale trade of electrical household goods
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,6 | 12,3 |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 7,5 |
EBITDA | 0,4 | 0,5 | 0,6 | 8,7 |
Short time liabilities | 1,2 | 1,2 | 1 | -17,8 |
Other operating costs | 0 | 0 | 0 | -59,1 |
Equity capital | 2,4 | 2,9 | 3,1 | 8,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 7,7 |
Assets | 3,6 | 4,1 | 4,2 | 2,7 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | 7,5 |
Cash | 0,5 | 0,4 | 0,2 | -48,2 |
Net income from sale | 7,5 | 8,2 | 8,1 | -1,1 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1 | -12,6 |
Working assets | 3,5 | 4 | 3,9 | -0,5 |
Other income costs | 0,1 | 0 | 0 | -72,7 |
Depreciation | 0 | 0 | 0 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 16,3 | 16,1 | -0,2 |
Equity capital to total assets | 67,6 | 71,1 | 75,4 | 4,3 |
Gross profit margin | 5 | 6,3 | 6,9 | 0,6 |
EBITDA Margin | 5,4 | 6,6 | 7,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 52 | 43 | -9 |
Current financial liquidity indicator | 3.030350923538208 | 3.3918488025665283 | 4.1035871505737305 | 0,7 |
Net dept to EBITDA | -0.6553799510002136 | -0.1484893560409546 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane