47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
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
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0,1 | 155,8 |
Gross profit (loss) | -0,1 | -0 | 0,6 | 2210,1 |
EBITDA | -0 | 0,4 | 1,1 | 169,6 |
Short time liabilities | 0,8 | 3,3 | 3,8 | 16,6 |
Other operating costs | 0 | 0 | 0 | 34,1 |
Equity capital | 0,4 | 0,3 | 0,8 | 140,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,9 | 395,4 |
Assets | 1,2 | 5,5 | 5,8 | 4,7 |
Net profit (loss) | -0,1 | -0 | 0,5 | 1862,2 |
Cash | 0,4 | 0,1 | 0,1 | 84,8 |
Net income from sale | 0 | 9,7 | 12,1 | 24,9 |
Liabilities and provisions for liabilities | 0,9 | 5,2 | 5 | -4 |
Working assets | 0,8 | 4,1 | 4,3 | 5,4 |
Other income costs | 0 | 0,4 | 0,8 | 92,8 |
Depreciation | 0 | 0,2 | 0,2 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | -22,3 | -8 | 58,4 | 66,4 |
Equity capital to total assets | 29,3 | 6 | 13,9 | 7,9 |
Gross profit margin | -0,3 | 4,6 | 4,9 | |
EBITDA Margin | 4,1 | 8,8 | 4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 124 | 115 | -9 |
Current financial liquidity indicator | 1.014184594154358 | 1.240398645401001 | 1.1212329864501953 | -0,1 |
Net dept to EBITDA | 9.809540748596191 | 9.034050941467285 | 3.1740450859069824 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane