47.91.Z - Intermediary retail sale, non-specialized
47.40.Z - Retail sale of information and communication technology equipment
47.52 - Retail sale of small metal products, building materials, paints, and glass
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
47.55 - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.63.Z - Retail sale of sports equipment
47.92.Z - Intermediary retail sale, specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,2 | 0,2 | 177,1 |
EBITDA | 1,1 | -0,2 | 0,2 | 260,3 |
Short time liabilities | 3,1 | 2,4 | 2,5 | 4,4 |
Equity capital | 1,1 | 0,9 | 0,6 | -27,3 |
Operating profit (EBIT) | 1 | -0,2 | 0,2 | 218,4 |
Assets | 4,2 | 3,2 | 3,1 | -4,1 |
Net profit (loss) | 1 | -0,2 | 0,1 | 170,7 |
Cash | 0 | 0 | 0 | -37 |
Net income from sale | 11,9 | 3,6 | 14,7 | 306,2 |
Liabilities and provisions for liabilities | 3,1 | 2,4 | 2,5 | 4,4 |
Working assets | 3,7 | 2,8 | 3,1 | 10,8 |
Depreciation | 0,1 | 0 | 0,1 | 300 |
% | % | % | p.p. | |
Profitability of capital | 97 | -23,7 | 23,1 | 46,8 |
Equity capital to total assets | 25,8 | 26,9 | 20,4 | -6,5 |
Gross profit margin | 8,8 | -5,7 | 1,1 | 6,8 |
EBITDA Margin | 9,2 | -4,3 | 1,7 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 239 | 61 | -178 |
Current financial liquidity indicator | 1.1976768970489502 | 1.1772855520248413 | 1.249313473701477 | 0 |
Net dept to EBITDA | 0.2902776002883911 | -3.1357264518737793 | 1.877265453338623 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane