47.19.Z - Retail trade
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
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
47.59.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 1 | 54,3 |
EBITDA | 1,1 | 1 | 1,4 | 40,9 |
Short time liabilities | 2,8 | 3,8 | 4,2 | 8,9 |
Equity capital | 3 | 3,5 | 3,8 | 8,6 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,3 | 44,5 |
Assets | 6,4 | 7,4 | 8,4 | 14,1 |
Net profit (loss) | 0,7 | 0,5 | 0,8 | 52,5 |
Cash | 0 | 0 | 0 | 1226,9 |
Liabilities and provisions for liabilities | 3,4 | 3,9 | 4,6 | 19 |
Net income from sale | 14,6 | 18,4 | 21,4 | 16,4 |
Working assets | 4,3 | 5 | 5 | -0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 15,4 | 21,6 | 6,2 |
Equity capital to total assets | 46,7 | 47,5 | 45,2 | -2,3 |
Gross profit margin | 5,8 | 3,6 | 4,8 | 1,2 |
EBITDA Margin | 7,2 | 5,5 | 6,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 76 | 71 | -5 |
Current financial liquidity indicator | 1.4839192628860474 | 1.3041197061538696 | 1.1745553016662598 | -0,1 |
Net dept to EBITDA | 2.242934226989746 | 2.703491449356079 | 2.5016257762908936 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane