46.90.Z - Non-specialized wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,6 | 7,1 | 4,9 | -31,1 |
EBITDA | 15,2 | 14,3 | 12,8 | -10,1 |
Short time liabilities | 54,2 | 56,9 | 58,7 | 3,1 |
Equity capital | 68,8 | 69,8 | 70,7 | 1,4 |
Operating profit (EBIT) | 11,2 | 10,1 | 8,7 | -14,1 |
Assets | 141,7 | 145,1 | 144,3 | -0,6 |
Net profit (loss) | 9,2 | 5,4 | 3,7 | -31,9 |
Cash | 0,6 | 0,8 | 0,8 | 1,9 |
Net income from sale | 209 | 217,3 | 207,2 | -4,6 |
Liabilities and provisions for liabilities | 72,8 | 75,4 | 73,5 | -2,5 |
Working assets | 59,1 | 61,3 | 58 | -5,3 |
Depreciation | 4 | 4,2 | 4,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 7,8 | 5,2 | -2,6 |
Equity capital to total assets | 48,6 | 48,1 | 49 | 0,9 |
Gross profit margin | 5,5 | 3,3 | 2,4 | -0,9 |
EBITDA Margin | 7,3 | 6,6 | 6,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 96 | 103 | 7 |
Current financial liquidity indicator | 1.028139352798462 | 1.0155447721481323 | 0.9353101849555969 | -0,1 |
Net dept to EBITDA | 2.836723566055298 | 3.2124712467193604 | 3.628589153289795 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane