47.72.Z - Retail sale of footwear and leather goods
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -35,6 |
EBITDA | 0,2 | 0,3 | 0,2 | -28,4 |
Short time liabilities | 0,1 | 0 | 0 | -3,3 |
Equity capital | 2,6 | 2,1 | 2,3 | 9,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -29,3 |
Assets | 2,7 | 2,1 | 2,3 | 9,1 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -36,8 |
Cash | 1,5 | 0,7 | 0,9 | 24,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -3,3 |
Net income from sale | 1,6 | 2,3 | 2,7 | 17,1 |
Working assets | 2,7 | 2,1 | 2,3 | 9,4 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 14,7 | 8,5 | -6,2 |
Equity capital to total assets | 96,5 | 98,4 | 98,5 | 0,1 |
Gross profit margin | 13 | 14,5 | 8 | -6,5 |
EBITDA Margin | 11,4 | 15 | 9,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 6 | 5 | -1 |
Current financial liquidity indicator | 28.918659210205078 | 60.2684440612793 | 68.20469665527344 | 7,9 |
Net dept to EBITDA | -8.152493476867676 | -2.1541497707366943 | -3.7360410690307617 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane