47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,3 | -42,9 |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -65,1 |
EBITDA | 0,4 | 0,7 | 0,7 | -6,3 |
Short time liabilities | 2,9 | 2,2 | 2,4 | 9,5 |
Other operating costs | 0 | 0 | 0 | -79,1 |
Equity capital | 0,4 | 0,7 | 0,8 | 13,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -26,1 |
Assets | 4,6 | 4,6 | 4,7 | 1,5 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -64,4 |
Cash | 0,1 | 0,1 | 0,1 | -34,3 |
Liabilities and provisions for liabilities | 4,2 | 4 | 4 | -0,6 |
Net income from sale | 9,4 | 9,9 | 9,3 | -6,1 |
Working assets | 3 | 3,1 | 3 | -3,6 |
Other income costs | 0,1 | 0,1 | 0,1 | 48,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 38,5 | 12,1 | -26,4 |
Equity capital to total assets | 8,9 | 14,4 | 16,1 | 1,7 |
Gross profit margin | 1,2 | 3 | 1,1 | -1,9 |
EBITDA Margin | 4,6 | 7,2 | 7,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 82 | 96 | 14 |
Current financial liquidity indicator | 1.010235071182251 | 1.3843380212783813 | 1.2195262908935547 | -0,2 |
Net dept to EBITDA | 4.524735927581787 | 3.7118561267852783 | 3.4654624462127686 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane