47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages 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
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,3 | 90,6 | 11,4 | -87,4 |
EBITDA | 11,8 | 93,5 | 13,9 | -85,2 |
Short time liabilities | 140,3 | 89,2 | 70,3 | -21,2 |
Equity capital | -45,6 | 37,2 | 48,6 | 30,8 |
Operating profit (EBIT) | 6,5 | 90,6 | 11,5 | -87,3 |
Assets | 137,5 | 127,8 | 118,9 | -7 |
Net profit (loss) | 5,4 | 82,8 | 11,4 | -86,2 |
Cash | 40,8 | 18,8 | 3 | -84,1 |
Net income from sale | 583,4 | 721,6 | 752,3 | 4,3 |
Liabilities and provisions for liabilities | 183,1 | 90,6 | 70,3 | -22,5 |
Working assets | 129,6 | 122,8 | 116,2 | -5,3 |
Depreciation | 5,3 | 2,9 | 2,4 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 222,8 | 23,5 | -199,3 |
Equity capital to total assets | -33,2 | 29,1 | 40,9 | 11,8 |
Gross profit margin | 1,1 | 12,6 | 1,5 | -11,1 |
EBITDA Margin | 2 | 13 | 1,8 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 45 | 34 | -11 |
Current financial liquidity indicator | 0.9032436013221741 | 1.3546706438064575 | 1.6538983583450317 | 0,3 |
Net dept to EBITDA | 0.8609623908996582 | -0.0794050469994545 | 0.6028310060501099 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane