47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
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
52.21.Z - Support activities for land transport
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,8 | 1,7 | -3,4 |
Gross profit (loss) | 1,2 | 2 | 1,9 | -3 |
EBITDA | 1,3 | 2,2 | 2,1 | -4,8 |
Short time liabilities | 2,1 | 2,7 | 2 | -26 |
Other operating costs | 0 | 0 | 0 | 11,2 |
Equity capital | 2,9 | 4 | 4,8 | 21,7 |
Operating profit (EBIT) | 1,2 | 2 | 1,9 | -3,5 |
Assets | 5 | 6,7 | 6,8 | 2,3 |
Net profit (loss) | 1,1 | 1,4 | 1,7 | 14 |
Cash | 0 | 0,1 | 0,3 | 200 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 2 | -26 |
Net income from sale | 20,4 | 23 | 22,6 | -1,6 |
Working assets | 4,4 | 6 | 5,9 | -2,3 |
Other income costs | 0,3 | 0,3 | 0,3 | -1,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 36,5 | 34,2 | -2,3 |
Equity capital to total assets | 58,4 | 59,3 | 70,6 | 11,3 |
Gross profit margin | 5,7 | 8,5 | 8,4 | -0,1 |
EBITDA Margin | 6,5 | 9,5 | 9,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 43 | 33 | -10 |
Current financial liquidity indicator | 2.147825002670288 | 2.2122061252593994 | 2.922696113586426 | 0,7 |
Net dept to EBITDA | 0.08405270427465439 | 0.010737205855548382 | -0.007661487907171249 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane