47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,6 | -17,8 |
Gross profit (loss) | 0,6 | 0,7 | 0,5 | -25,8 |
EBITDA | 0,8 | 0,9 | 0,7 | -23,5 |
Short time liabilities | 2,3 | 2,6 | 2,4 | -5 |
Other operating costs | 0 | 0 | 0,1 | 492,9 |
Equity capital | 1,5 | 2 | 2,3 | 11,3 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,6 | -21,8 |
Assets | 4 | 4,6 | 4,9 | 5,1 |
Net profit (loss) | 0,6 | 0,6 | 0,4 | -23,1 |
Cash | 0,9 | 0,9 | 0,8 | -12,2 |
Net income from sale | 10 | 10,5 | 9,9 | -5,5 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,6 | 0,3 |
Working assets | 3,6 | 4,4 | 4,4 | 1,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 24,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 27,2 | 18,8 | -8,4 |
Equity capital to total assets | 37,4 | 43,8 | 46,4 | 2,6 |
Gross profit margin | 6,2 | 6,6 | 5,2 | -1,4 |
EBITDA Margin | 8 | 8,5 | 6,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 89 | 89 | 0 |
Current financial liquidity indicator | 1.575629711151123 | 1.7013410329818726 | 1.8112620115280151 | 0,1 |
Net dept to EBITDA | 0.5029739737510681 | 0.30237114429473877 | 0.6334733366966248 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane