47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
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
47.91.Z - Retail sale via mail order houses or via Internet
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 | 1,6 | 1,5 | 1,6 | 2,7 |
Gross profit (loss) | 1,8 | 1,5 | 1,6 | 5,7 |
EBITDA | 2,1 | 1,9 | 2,1 | 8 |
Short time liabilities | 2 | 2,9 | 2,8 | -3,2 |
Other operating costs | 0 | 0 | 0 | -74,4 |
Equity capital | 2,2 | 2,9 | 3,4 | 18,3 |
Operating profit (EBIT) | 1,9 | 1,7 | 1,8 | 6,8 |
Assets | 5,3 | 6,7 | 7,2 | 7 |
Net profit (loss) | 1,5 | 1,2 | 1,3 | 7,3 |
Cash | 0,2 | 0,2 | 0,4 | 52,2 |
Liabilities and provisions for liabilities | 3,1 | 3,8 | 3,8 | -1,5 |
Net income from sale | 12,5 | 13,9 | 14,1 | 1,7 |
Working assets | 3,8 | 5,3 | 5,5 | 4,8 |
Other income costs | 0,3 | 0,2 | 0,2 | 41,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 43,3 | 39,3 | -4 |
Equity capital to total assets | 41 | 42,7 | 47,2 | 4,5 |
Gross profit margin | 14,6 | 11,2 | 11,6 | 0,4 |
EBITDA Margin | 16,6 | 14,1 | 14,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 77 | 73 | -4 |
Current financial liquidity indicator | 1.9243717193603516 | 1.8096401691436768 | 1.9583213329315186 | 0,2 |
Net dept to EBITDA | 0.9324933290481567 | 0.98148113489151 | 0.8587194085121155 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane