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
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
90.03.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,3 | 0,9 | -33,3 |
Gross profit (loss) | 0,5 | 1,3 | 0,8 | -33,4 |
EBITDA | 0,8 | 1,8 | 1,4 | -20,5 |
Short time liabilities | 2,5 | 2,4 | 2,4 | 0 |
Other operating costs | 0 | 0 | 0 | -99,2 |
Equity capital | 0,9 | 1,7 | 2,2 | 34,4 |
Operating profit (EBIT) | 0,5 | 1,4 | 1,1 | -26,9 |
Assets | 4,8 | 5,4 | 5,7 | 6,2 |
Net profit (loss) | 0,4 | 1 | 0,7 | -31,5 |
Cash | 0 | 0,1 | 0,1 | 6,2 |
Net income from sale | 11,1 | 14,1 | 13,6 | -3,2 |
Liabilities and provisions for liabilities | 3,9 | 3,7 | 3,5 | -6,5 |
Working assets | 3,3 | 3,6 | 4 | 10,3 |
Other income costs | 0,1 | 0,2 | 0,2 | 11,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 61,1 | 31,2 | -29,9 |
Equity capital to total assets | 18,6 | 31,1 | 39,3 | 8,2 |
Gross profit margin | 4,9 | 9 | 6,2 | -2,8 |
EBITDA Margin | 6,9 | 12,5 | 10,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 62 | 64 | 2 |
Current financial liquidity indicator | 1.3345457315444946 | 1.5083500146865845 | 1.663651943206787 | 0,2 |
Net dept to EBITDA | 2.6468091011047363 | 1.170074462890625 | 1.3435630798339844 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane