47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,5 | 16,3 |
Gross profit (loss) | 0,6 | 0,6 | 0,6 | -11,7 |
EBITDA | 0,9 | 0,9 | 0,8 | -12,6 |
Short time liabilities | 2 | 1,8 | 1,9 | 5,3 |
Other operating costs | 0 | 0 | 0 | -23,3 |
Equity capital | 2 | 2,2 | 2,3 | 3,3 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,6 | -10,7 |
Assets | 4,2 | 4,1 | 4,2 | 2,2 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -12,8 |
Cash | 0,1 | 0 | 0,1 | 157,7 |
Net income from sale | 10,3 | 10,4 | 10 | -3,3 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 1,9 | 1 |
Working assets | 3,1 | 3,2 | 3,5 | 7,8 |
Other income costs | 0,2 | 0,3 | 0,1 | -51,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -18 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 23 | 19,4 | -3,6 |
Equity capital to total assets | 48,4 | 53,9 | 54,5 | 0,6 |
Gross profit margin | 5,4 | 6,1 | 5,6 | -0,5 |
EBITDA Margin | 8,6 | 9,1 | 8,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 63 | 69 | 6 |
Current financial liquidity indicator | 1.592079758644104 | 1.7818228006362915 | 1.824727177619934 | 0 |
Net dept to EBITDA | 1.2183586359024048 | 0.8082431554794312 | 0.658687174320221 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane