46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-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
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | 1,6 | 89,2 |
Gross profit (loss) | 1 | 0,8 | 1,5 | 88,1 |
EBITDA | 1 | 0,8 | 1,5 | 85,4 |
Short time liabilities | 6,9 | 12,7 | 21,7 | 71,7 |
Other operating costs | 0 | 0 | 0,1 | 117,8 |
Income tax | 35,8 | |||
Equity capital | 2,8 | 3,4 | 4,6 | 34,3 |
Operating profit (EBIT) | 1 | 0,8 | 1,5 | 87,7 |
Assets | 9,7 | 16,1 | 26,3 | 63,7 |
Net profit (loss) | 0,8 | 0,6 | 1,2 | 87,4 |
Cash | 2,1 | 0,8 | 2,5 | 235,4 |
Net income from sale | 28,9 | 33,1 | 32,7 | -1,4 |
Liabilities and provisions for liabilities | 6,9 | 12,7 | 21,7 | 71,7 |
Working assets | 8,3 | 14,2 | 24,9 | 74,7 |
Other income costs | 0 | 0 | 0 | -31,8 |
Depreciation | 0 | 0 | 0,1 | 41,2 |
Basic operational activity income | 144,4 | |||
% | % | % | p.p. | |
Profitability of capital | 27,7 | 18,3 | 25,5 | 7,2 |
Equity capital to total assets | 28,9 | 21,2 | 17,4 | -3,8 |
Gross profit margin | 3,3 | 2,4 | 4,5 | 2,1 |
EBITDA Margin | 3,4 | 2,5 | 4,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 139 | 243 | 104 |
Current financial liquidity indicator | 1.2151087522506714 | 1.1247780323028564 | 1.1446988582611084 | 0 |
Net dept to EBITDA | -2.1330854892730713 | -0.9227347373962402 | -1.6693540811538696 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane