46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.13 - Agents involved in the sale of timber and building materials
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 1,1 | 35,3 |
EBITDA | 0,7 | 0,9 | 1,2 | 29,6 |
Short time liabilities | 1 | 1,8 | 1,4 | -22,8 |
Equity capital | 1,4 | 1,5 | 1,2 | -23 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,1 | 32,8 |
Assets | 2,6 | 3,5 | 2,6 | -26,3 |
Net profit (loss) | 0,5 | 0,7 | 0,9 | 33,5 |
Cash | 0,6 | 0,3 | 0,2 | -14,9 |
Net income from sale | 7,3 | 6,3 | 7,7 | 23,3 |
Liabilities and provisions for liabilities | 1,2 | 2 | 1,4 | -28,9 |
Working assets | 2,2 | 2,4 | 2,3 | -5,6 |
Depreciation | 0,1 | 0,1 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 45,8 | 79,4 | 33,6 |
Equity capital to total assets | 52,3 | 44,1 | 46,1 | 2 |
Gross profit margin | 7,9 | 12,5 | 13,7 | 1,2 |
EBITDA Margin | 9 | 14,4 | 15,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 104 | 65 | -39 |
Current financial liquidity indicator | 2.1419968605041504 | 1.223013997077942 | 1.6224286556243896 | 0,4 |
Net dept to EBITDA | -0.0711553692817688 | 0.5027552843093872 | 0.06955497711896896 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane