47.52.Z - Retail sale of hardware, paints and glass in specialised stores
23 - Manufacture of other non-metallic mineral products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,7 | 0,8 | -53 |
Gross profit (loss) | 1,8 | 1,7 | 1,1 | -32 |
EBITDA | 1,9 | 1,8 | 1,4 | -22,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 15,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 55,2 |
Equity capital | 5,7 | 6,2 | 5,8 | -6,2 |
Operating profit (EBIT) | 1,8 | 1,7 | 1,1 | -32,2 |
Assets | 6,4 | 6,7 | 6 | -10,6 |
Net profit (loss) | 1,5 | 1,4 | 1 | -28,4 |
Cash | ||||
Net income from sale | 13,8 | 14,4 | 10,7 | -25,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,2 | -65,3 |
Working assets | 5,2 | 5,1 | 4,6 | -8,7 |
Other income costs | 0 | 0 | 0,4 | 1572,2 |
Depreciation | 0,1 | 0,1 | 0,3 | 102,8 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 21,9 | 16,8 | -5,1 |
Equity capital to total assets | 89,1 | 92,7 | 97,2 | 4,5 |
Gross profit margin | 12,8 | 11,7 | 10,7 | -1 |
EBITDA Margin | 13,6 | 12,7 | 13,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 4 | 6 | 2 |
Current financial liquidity indicator | 22.94584846496582 | 34.52085494995117 | 27.185007095336914 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane