47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.51.Z - Retail sale of textile products
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
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,8 | 2,6 | 46,7 |
Gross profit (loss) | 1,1 | 2 | 2,9 | 47,9 |
EBITDA | 1,2 | 2,1 | 3 | 45,8 |
Short time liabilities | 2,6 | 2,1 | 1 | -51,6 |
Other operating costs | 0 | 0,2 | 0 | -97,1 |
Equity capital | 2,8 | 4,2 | 5,6 | 34,6 |
Operating profit (EBIT) | 1,1 | 2 | 2,9 | 47,1 |
Assets | 5,6 | 6,3 | 6,7 | 5,1 |
Net profit (loss) | 0,8 | 1,6 | 2,4 | 50,4 |
Cash | 0 | 0 | 0,1 | 474,5 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 1,1 | -50,7 |
Net income from sale | 16,9 | 19,2 | 20,8 | 8 |
Working assets | 5,2 | 6 | 6,2 | 3,1 |
Other income costs | 0,5 | 0,4 | 0,3 | -20,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 38,6 | 43,2 | 4,6 |
Equity capital to total assets | 50,7 | 65,5 | 83,8 | 18,3 |
Gross profit margin | 6,2 | 10,3 | 14,1 | 3,8 |
EBITDA Margin | 6,9 | 10,7 | 14,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 40 | 18 | -22 |
Current financial liquidity indicator | 1.971644639968872 | 2.8439409732818604 | 6.050686359405518 | 3,3 |
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane