47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.22.Z - Wholesale trade of flowers and plants
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 2,8 | 2,8 | -1,5 |
Gross profit (loss) | 3,3 | 2,8 | 2,9 | 0,9 |
EBITDA | 3,5 | 3 | 3 | -0,2 |
Short time liabilities | 2,6 | 2,6 | 2,7 | 5,4 |
Other operating costs | 0 | 0 | 0 | 329,3 |
Equity capital | 11,2 | 13,6 | 15,9 | 17,5 |
Operating profit (EBIT) | 3,3 | 2,9 | 2,9 | -0,4 |
Assets | 14 | 16,1 | 18,6 | 15,6 |
Net profit (loss) | 2,7 | 2,4 | 2,4 | 1 |
Cash | 5,5 | 6,7 | 5,7 | -15,3 |
Net income from sale | 19,7 | 21,3 | 24,4 | 14,3 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2,7 | 5,4 |
Working assets | 11 | 13,2 | 12,6 | -4,6 |
Other income costs | 0,1 | 0 | 0,1 | 100,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 17,4 | 14,9 | -2,5 |
Equity capital to total assets | 80 | 84,1 | 85,5 | 1,4 |
Gross profit margin | 16,7 | 13,3 | 11,7 | -1,6 |
EBITDA Margin | 17,7 | 14,1 | 12,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 44 | 41 | -3 |
Current financial liquidity indicator | 4.176482677459717 | 5.119436264038086 | 4.632623672485352 | -0,5 |
Net dept to EBITDA | -1.4363532066345215 | -2.172269582748413 | -1.8937652111053467 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane