47.91.Z - Retail sale via mail order houses or via Internet
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
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,4 | 14,6 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -35,5 |
EBITDA | 0,1 | 0,3 | 0,2 | -34,4 |
Short time liabilities | 1 | 0,6 | 0,4 | -45,2 |
Other operating costs | 0,1 | 0,1 | 0,3 | 147,4 |
Income tax | ||||
Equity capital | -0,1 | 0,1 | 0,3 | 111 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -35,8 |
Assets | 0,9 | 0,8 | 0,6 | -18,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -28,9 |
Cash | 0,2 | 0,2 | 0,1 | -45,1 |
Net income from sale | 14,7 | 15,6 | 16,3 | 4,6 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,4 | -45,2 |
Working assets | 0,8 | 0,6 | 0,5 | -23,8 |
Other income costs | 0 | 0 | 0 | 463,3 |
Depreciation | 0 | 0 | 0 | -6,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -126 | 156 | 52,6 | -103,4 |
Equity capital to total assets | -8,6 | 17,3 | 44,6 | 27,3 |
Gross profit margin | 0,6 | 1,7 | 1,1 | -0,6 |
EBITDA Margin | 0,7 | 1,8 | 1,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 15 | 8 | -7 |
Current financial liquidity indicator | 0.8835737705230713 | 0.9564102292060852 | 1.3291586637496948 | 0,3 |
Net dept to EBITDA | -2.0835635662078857 | -0.6291919350624084 | -0.5267237424850464 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane