47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings 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
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 56,9 |
EBITDA | 0,2 | 0,5 | 0,6 | 30,4 |
Short time liabilities | 2,3 | 2,2 | 2,3 | 3,1 |
Other operating costs | ||||
Equity capital | 1,2 | 1,4 | 1,8 | 24 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 47 |
Assets | 3,5 | 3,7 | 4,2 | 10,9 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 61,7 |
Cash | 0 | 0 | 0,1 | 31,6 |
Net income from sale | 9,9 | 9,9 | 9,6 | -2,9 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,4 | 3 |
Working assets | 3,3 | 3,5 | 3,4 | -4,4 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0 | -59,9 |
% | % | % | p.p. | |
Profitability of capital | 13 | 17,9 | 23,3 | 5,4 |
Equity capital to total assets | 32,8 | 37,7 | 42,2 | 4,5 |
Gross profit margin | 1,8 | 3,2 | 5,2 | 2 |
EBITDA Margin | 2,5 | 4,9 | 6,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 82 | 87 | 5 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane