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
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,9 | 2 | 7,9 |
Gross profit (loss) | 1 | 2,1 | 2,1 | 4,8 |
EBITDA | 1,3 | 2,4 | 2,4 | 2,5 |
Short time liabilities | 2,9 | 2,4 | 2,6 | 9,2 |
Other operating costs | 0 | 0 | 0 | -55,1 |
Equity capital | 2,8 | 3,3 | 3,7 | 13 |
Operating profit (EBIT) | 1,1 | 2,1 | 2,2 | 4,1 |
Assets | 5,7 | 6 | 6,5 | 8,8 |
Net profit (loss) | 0,8 | 1,7 | 1,8 | 6,7 |
Cash | 0,4 | 0,1 | 0,1 | 23,5 |
Net income from sale | 18,8 | 20,5 | 21,3 | 3,9 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,8 | 3,7 |
Working assets | 4,9 | 5 | 5,4 | 8,5 |
Other income costs | 0,3 | 0,3 | 0,2 | -22,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 50,6 | 47,8 | -2,8 |
Equity capital to total assets | 48,5 | 55,3 | 57,3 | 2 |
Gross profit margin | 5,5 | 10 | 10,1 | 0,1 |
EBITDA Margin | 6,8 | 11,6 | 11,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 43 | 45 | 2 |
Current financial liquidity indicator | 1.7095558643341064 | 2.0608561038970947 | 2.0466904640197754 | -0,1 |
Net dept to EBITDA | -0.1088537946343422 | 0.15596334636211395 | 0.08827820420265198 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane