46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
22.29 - Manufacture of rubber and plastic products
26.11 - Manufacture of electronic components
27.40 - Manufacture of lighting equipment
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 56 |
EBITDA | 0,1 | 0,1 | 0,2 | 44,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -4,3 |
Equity capital | 0,2 | 0,2 | 0,4 | 54 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 44,2 |
Assets | 0,4 | 0,6 | 0,7 | 21,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | 57,5 |
Cash | 0 | 0 | 0 | -92,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -3,7 |
Net income from sale | 0,7 | 1,2 | 1,6 | 36,4 |
Working assets | 0,4 | 0,5 | 0,7 | 21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 34,3 | 35,1 | 0,8 |
Equity capital to total assets | 41,3 | 43,7 | 55,6 | 11,9 |
Gross profit margin | 6,6 | 7,8 | 8,9 | 1,1 |
EBITDA Margin | 7 | 8,9 | 9,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 96 | 67 | -29 |
Current financial liquidity indicator | 1.6867862939834595 | 1.7646631002426147 | 2.2376387119293213 | 0,4 |
Net dept to EBITDA | 0.5148872137069702 | 0.2662554979324341 | 0.18860052525997162 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane