46.49.Z - Wholesale of other household goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2 | 1,1 | -48 |
EBITDA | 1,8 | 2,5 | 1,1 | -55,7 |
Short time liabilities | 5,4 | 4,1 | 4,7 | 14,2 |
Equity capital | 8,4 | 10,4 | 11,5 | 10,1 |
Operating profit (EBIT) | 1,7 | 2,4 | 1 | -57,6 |
Assets | 15,8 | 14,7 | 16,2 | 10,2 |
Net profit (loss) | 1,6 | 2 | 1,1 | -48 |
Cash | 1,3 | 1,2 | 2,3 | 100,9 |
Liabilities and provisions for liabilities | 7,4 | 4,3 | 4,7 | 10,5 |
Net income from sale | 34,9 | 20,2 | 8,4 | -58,7 |
Working assets | 15,4 | 13,2 | 14,8 | 11,9 |
Depreciation | 0 | 0,1 | 0,1 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 19,5 | 9,2 | -10,3 |
Equity capital to total assets | 53 | 70,9 | 70,9 | 0 |
Gross profit margin | 4,5 | 10 | 12,6 | 2,6 |
EBITDA Margin | 5,1 | 12,2 | 13,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 74 | 206 | 132 |
Current financial liquidity indicator | 2.7725729942321777 | 3.0965416431427 | 3.1340510845184326 | 0 |
Net dept to EBITDA | 1.3277428150177002 | 0.4458293616771698 | 0.8918039202690125 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane