47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,2 | 15,2 | 13,2 | -13,1 |
EBITDA | 15,6 | 15,6 | 13,2 | -15,2 |
Short time liabilities | 369,9 | 395,2 | 323,9 | -18 |
Equity capital | 422,4 | 437,5 | 445,6 | 1,9 |
Operating profit (EBIT) | 15,6 | 15,6 | 13,2 | -15,2 |
Assets | 792,2 | 832,7 | 769,6 | -7,6 |
Net profit (loss) | 15,2 | 15,2 | 13,2 | -13,1 |
Cash | 17,1 | 19,4 | 38,8 | 100,4 |
Net income from sale | 880,5 | 880,5 | 938,4 | 6,6 |
Liabilities and provisions for liabilities | 369,9 | 395,2 | 323,9 | -18 |
Working assets | 737,9 | 778,4 | 715,2 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 3,5 | 3 | -0,5 |
Equity capital to total assets | 53,3 | 52,5 | 57,9 | 5,4 |
Gross profit margin | 1,7 | 1,7 | 1,4 | -0,3 |
EBITDA Margin | 1,8 | 1,8 | 1,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 164 | 126 | -38 |
Current financial liquidity indicator | 1.9949992895126343 | 1.9697016477584839 | 2.208017110824585 | 0,2 |
Net dept to EBITDA | -1.0982602834701538 | -1.2448413372039795 | -2.941051483154297 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane