47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,3 | 0,5 | -60,9 |
Gross profit (loss) | 1,1 | 1,3 | 0,7 | -48,7 |
EBITDA | 1,2 | 1,5 | 0,8 | -43,2 |
Short time liabilities | 3,4 | 3,7 | 3,1 | -17 |
Other operating costs | 0 | -0 | 0 | 677,7 |
Equity capital | 2,3 | 3,6 | 3,8 | 7 |
Operating profit (EBIT) | 1,2 | 1,4 | 0,7 | -46,3 |
Assets | 6,1 | 7,6 | 6,9 | -9,4 |
Net profit (loss) | 1,1 | 1,3 | 0,7 | -48,7 |
Cash | 0 | 0 | 0 | -8,3 |
Net income from sale | 13,7 | 16,7 | 16,4 | -1,4 |
Liabilities and provisions for liabilities | 3,8 | 4 | 3,1 | -24,1 |
Working assets | 5,8 | 7,3 | 6,7 | -7,2 |
Other income costs | 0 | 0 | 0,2 | 688,6 |
Depreciation | 0 | 0,1 | 0,1 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 37,7 | 18 | -19,7 |
Equity capital to total assets | 37,5 | 47 | 55,6 | 8,6 |
Gross profit margin | 8,3 | 8,1 | 4,2 | -3,9 |
EBITDA Margin | 8,7 | 8,7 | 5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 81 | 68 | -13 |
Current financial liquidity indicator | 1.708662986755371 | 1.9702270030975342 | 2.2021753787994385 | 0,2 |
Net dept to EBITDA | 0.4664318561553955 | 0.4526531398296356 | 0.9922303557395935 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane