47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,6 | 1,5 | -2 |
Gross profit (loss) | 0,3 | 1,8 | 1,7 | -6,3 |
EBITDA | 0,5 | 1,9 | 1,8 | -6 |
Short time liabilities | 1,3 | 0,9 | 1,5 | 74,3 |
Other operating costs | 0 | 0 | 0,1 | 728,1 |
Equity capital | 2,4 | 3,8 | 3,6 | -4,7 |
Operating profit (EBIT) | 0,3 | 1,8 | 1,7 | -6,7 |
Assets | 4 | 4,8 | 5,3 | 9,9 |
Net profit (loss) | 0,3 | 1,4 | 1,3 | -7 |
Cash | 0,1 | 0,3 | 0,6 | 109,4 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,7 | 61,8 |
Net income from sale | 13,6 | 14,7 | 15,3 | 3,9 |
Working assets | 3,4 | 4,4 | 4,7 | 6,5 |
Other income costs | 0,3 | 0,2 | 0,2 | -9 |
Depreciation | 0,2 | 0,1 | 0,1 | 3 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 37,9 | 37 | -0,9 |
Equity capital to total assets | 61,2 | 78 | 67,6 | -10,4 |
Gross profit margin | 2,5 | 12 | 10,8 | -1,2 |
EBITDA Margin | 3,8 | 12,9 | 11,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 22 | 37 | 15 |
Current financial liquidity indicator | 2.572840452194214 | 5.000675678253174 | 3.0554487705230713 | -1,9 |
Net dept to EBITDA | -0.03759490326046944 | -0.12624861299991608 | -0.29654794931411743 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane