47.91.Z - Intermediary retail sale, non-specialized
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.48.Z - Wholesale trade of watches and jewelry
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.89.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3 | 4 | 31,3 |
EBITDA | 3,1 | 3,7 | 4,1 | 10,4 |
Short time liabilities | 3,9 | 5,1 | 5,7 | 11,6 |
Equity capital | 5,4 | 7,8 | 10,9 | 40 |
Operating profit (EBIT) | 2,4 | 3,1 | 4 | 30,1 |
Assets | 9,5 | 13 | 16,8 | 29,4 |
Net profit (loss) | 1,9 | 2,4 | 3,1 | 28,4 |
Cash | 4,1 | 4 | 3,9 | -3,1 |
Net income from sale | 36,8 | 39,3 | 48,6 | 23,7 |
Liabilities and provisions for liabilities | 4,1 | 5,2 | 5,9 | 13,4 |
Working assets | 8,6 | 12,3 | 15,4 | 25,2 |
Depreciation | 0,7 | 0,7 | 0,1 | -82 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 31,1 | 28,6 | -2,5 |
Equity capital to total assets | 56,6 | 60 | 65 | 5 |
Gross profit margin | 6,3 | 7,7 | 8,2 | 0,5 |
EBITDA Margin | 8,4 | 9,5 | 8,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 48 | 43 | -5 |
Current financial liquidity indicator | 2.216367483139038 | 0,4 | ||
Net dept to EBITDA | -1.1899842023849487 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane