47.91.Z - Intermediary retail sale, non-specialized
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,5 | 1,5 | -4,3 |
Gross profit (loss) | 1,3 | 1,7 | 1,6 | -1,7 |
EBITDA | 1,5 | 2 | 1,9 | -3,4 |
Short time liabilities | 2,7 | 2,7 | 2,9 | 7,4 |
Other operating costs | 0 | 0 | 0 | -8,3 |
Equity capital | 2,2 | 2,8 | 3,2 | 15,3 |
Operating profit (EBIT) | 1,4 | 1,8 | 1,8 | -1 |
Assets | 5,3 | 5,9 | 6,4 | 10 |
Net profit (loss) | 1 | 1,3 | 1,3 | 0,5 |
Cash | 0 | 0,1 | 0,1 | -9,9 |
Net income from sale | 18,8 | 20,3 | 20,7 | 1,9 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3,3 | 5,3 |
Working assets | 4,6 | 5,2 | 5,5 | 5,7 |
Other income costs | 0,4 | 0,3 | 0,3 | 17,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -26 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 48,1 | 41,9 | -6,2 |
Equity capital to total assets | 40,7 | 47 | 49,2 | 2,2 |
Gross profit margin | 6,9 | 8,1 | 7,9 | -0,2 |
EBITDA Margin | 8,1 | 9,7 | 9,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 48 | 51 | 3 |
Current financial liquidity indicator | 1.7301323413848877 | 1.9556480646133423 | 1.923662543296814 | -0,1 |
Net dept to EBITDA | 0.8672438859939575 | 0.610747754573822 | 0.6336863040924072 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane