47.59.Z - Retail trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,6 | 8,5 |
Gross profit (loss) | 0 | 0,5 | 0,6 | 11,2 |
EBITDA | 0 | 0,5 | 0,7 | 31,9 |
Short time liabilities | 0,4 | 1,2 | 3,4 | 180,9 |
Other operating costs | 0 | 0,1 | 0 | -23,3 |
Income tax | -100 | |||
Equity capital | 0,1 | 1 | 1,6 | 62,3 |
Operating profit (EBIT) | 0 | 0,5 | 0,6 | 10,8 |
Assets | 0,4 | 2,2 | 5 | 128 |
Net profit (loss) | 0 | 0,5 | 0,6 | 22,6 |
Cash | 0,2 | 0,1 | 0,4 | 306,1 |
Net income from sale | 0,1 | 5,5 | 5,7 | 4,5 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 3,4 | 180,9 |
Working assets | 0,4 | 1,8 | 4,8 | 170,2 |
Other income costs | 0 | 0 | 0 | -24,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
Basic operational activity income | 20,1 | |||
% | % | % | p.p. | |
Profitability of capital | 19,6 | 50,8 | 38,4 | -12,4 |
Equity capital to total assets | 17,8 | 44,6 | 31,7 | -12,9 |
Gross profit margin | 15 | 9,9 | 10,6 | 0,7 |
EBITDA Margin | 15 | 9,9 | 12,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1290 | 80 | 216 | 136 |
Current financial liquidity indicator | 1.216373085975647 | 1.4541630744934082 | 1.398800253868103 | -0,1 |
Net dept to EBITDA | -10.192055702209473 | -0.16556699573993683 | 1.7855867147445679 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane