47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 1,2 | 51,3 |
Gross profit (loss) | 0,4 | 0,9 | 1,3 | 34 |
EBITDA | 0,7 | 1,2 | 1,6 | 31,8 |
Short time liabilities | 3,1 | 2,9 | 2,9 | -2 |
Other operating costs | 0 | 0 | 0 | 105,4 |
Equity capital | 1,7 | 2,1 | 2,7 | 28,2 |
Operating profit (EBIT) | 0,4 | 1 | 1,3 | 31,6 |
Assets | 5,3 | 5,5 | 5,8 | 4,9 |
Net profit (loss) | 0,3 | 0,7 | 1 | 38,2 |
Cash | 0,1 | 0,1 | 0,1 | 17 |
Liabilities and provisions for liabilities | 3,6 | 3,4 | 3,1 | -9,7 |
Net income from sale | 17,2 | 18,3 | 17,7 | -3,2 |
Working assets | 4,5 | 4,7 | 5,1 | 9,6 |
Other income costs | 0,4 | 0,2 | 0,2 | -29,1 |
Depreciation | 0,3 | 0,2 | 0,3 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 34,6 | 37,3 | 2,7 |
Equity capital to total assets | 32,4 | 38,7 | 47,3 | 8,6 |
Gross profit margin | 2,3 | 5,1 | 7,1 | 2 |
EBITDA Margin | 4 | 6,6 | 9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 58 | 59 | 1 |
Current financial liquidity indicator | 1.4621095657348633 | 1.6028990745544434 | 1.7915998697280884 | 0,2 |
Net dept to EBITDA | 0.8834869861602783 | 0.4531402587890625 | 0.1734248548746109 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane