47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
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
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,9 | 1,1 | 21,4 |
Gross profit (loss) | 1,7 | 1 | 1,3 | 23 |
EBITDA | 1,8 | 1,2 | 1,4 | 22,4 |
Short time liabilities | 1,6 | 1,6 | 1,2 | -23 |
Other operating costs | 0,1 | 0 | 0,1 | 83,5 |
Equity capital | 3,4 | 3,2 | 3,6 | 12,9 |
Operating profit (EBIT) | 1,7 | 1,1 | 1,3 | 23 |
Assets | 5,1 | 4,8 | 5 | 3,5 |
Net profit (loss) | 1,3 | 0,8 | 1 | 25,2 |
Cash | 1,1 | 3,8 | ||
Net income from sale | 14,1 | 14,9 | 14,7 | -0,9 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,4 | -14,5 |
Working assets | 4,4 | 4,2 | 3,9 | -8,1 |
Other income costs | 0,6 | 0,2 | 0,3 | 40,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 26,1 | 29 | 2,9 |
Equity capital to total assets | 67,1 | 65,6 | 71,6 | 6 |
Gross profit margin | 11,8 | 7 | 8,6 | 1,6 |
EBITDA Margin | 12,5 | 7,8 | 9,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 31 | -8 |
Current financial liquidity indicator | 2.8127944469451904 | 2.6079320907592773 | 3.11187481880188 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane