47.19.Z - Other retail sale in non-specialised stores
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 27,5 |
EBITDA | 0,3 | 0,3 | 0,5 | 100,3 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 41,7 |
Equity capital | 9,6 | 9,7 | 9,8 | 1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 118,5 |
Assets | 10,8 | 10,8 | 11 | 1,8 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 26,1 |
Cash | 0,1 | 0,1 | 0,1 | 35,3 |
Net income from sale | 2,2 | 2,4 | 3,2 | 31,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,3 | 8,5 |
Working assets | 6,1 | 6,1 | 2,4 | -60,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 71 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 3,3 | 4,2 | 0,9 |
Equity capital to total assets | 88,8 | 89,2 | 88,5 | -0,7 |
Gross profit margin | 14,9 | 14,7 | 14,3 | -0,4 |
EBITDA Margin | 13,8 | 10,8 | 16,5 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 57 | 62 | 5 |
Current financial liquidity indicator | 14.439085006713867 | 16.149736404418945 | 4.540327072143555 | -11,6 |
Net dept to EBITDA | 2.2798216342926025 | 2.7112743854522705 | 1.1908233165740967 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane