46.90.Z - Non-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.65.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 1,6 | -38,3 | |
Gross profit (loss) | 2,7 | 2,4 | 1,7 | -29,1 |
EBITDA | 2 | 2,6 | 1,6 | -39,6 |
Short time liabilities | 1,1 | 0,6 | 0,5 | -15,6 |
Other operating costs | 0 | 0,1 | 30,1 | |
Equity capital | 20,8 | 22,4 | 22,2 | -0,8 |
Operating profit (EBIT) | 2 | 2,6 | 1,6 | -39,6 |
Assets | 21,9 | 23 | 22,8 | -0,8 |
Net profit (loss) | 2,4 | 2 | 1,4 | -33,3 |
Cash | 1,1 | 1 | 2 | 104,4 |
Net income from sale | 18,4 | 24,2 | 21,1 | -12,5 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,6 | -3,6 |
Working assets | 15 | 16 | 16,2 | 1,1 |
Other income costs | 0 | 0 | -73,6 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 9 | 6,1 | -2,9 |
Equity capital to total assets | 94,9 | 97,4 | 97,4 | 0 |
Gross profit margin | 14,9 | 9,9 | 8 | -1,9 |
EBITDA Margin | 10,7 | 10,7 | 7,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 9 | 9 | 0 |
Current financial liquidity indicator | 13.394095420837402 | 26.877704620361328 | 32.18537139892578 | 5,3 |
Net dept to EBITDA | -0.5816133618354797 | -0.3205833435058594 | -1.2734702825546265 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane