47.59.Z - Retail trade
46.4 - Wholesale trade of household goods
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.5 - Retail sale of other household articles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 3,1 | 8 | 155,4 |
EBITDA | 11 | 10,3 | 14,9 | 44,3 |
Short time liabilities | 75,6 | 97,1 | 86,7 | -10,8 |
Equity capital | 30,8 | 32,8 | 37,5 | 14,4 |
Operating profit (EBIT) | 9,5 | 9,1 | 13,6 | 49,9 |
Assets | 171,7 | 194,2 | 190,8 | -1,7 |
Net profit (loss) | 5,4 | 2 | 4,7 | 138,7 |
Cash | 1,2 | 7,2 | 0,8 | -89,5 |
Liabilities and provisions for liabilities | 140,9 | 161,4 | 153,3 | -5 |
Net income from sale | 120,7 | 140,9 | 126,9 | -9,9 |
Working assets | 52,2 | 48,5 | 29,4 | -39,4 |
Depreciation | 1,5 | 1,2 | 1,3 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 6 | 12,6 | 6,6 |
Equity capital to total assets | 17,9 | 16,9 | 19,6 | 2,7 |
Gross profit margin | 5,6 | 2,2 | 6,3 | 4,1 |
EBITDA Margin | 9,2 | 7,3 | 11,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 252 | 249 | -3 |
Current financial liquidity indicator | 0.6604323983192444 | 0.4821208417415619 | 0.32582995295524597 | -0,2 |
Net dept to EBITDA | 8.905596733093262 | 9.799689292907715 | 6.743534088134766 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane