47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,6 | 47,6 |
Gross profit (loss) | 0,6 | 0,5 | 0,5 | 0 |
EBITDA | 1 | 1 | 1 | -2,5 |
Short time liabilities | 3,2 | 3,2 | 4,6 | 46,2 |
Other operating costs | 0 | 0,1 | 0,2 | 231,7 |
Equity capital | 1,5 | 1,6 | 2 | 24,1 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,7 | 4,1 |
Assets | 5,6 | 5,5 | 7 | 28,5 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | -3,4 |
Cash | 0,2 | 0,1 | 0,1 | -22,4 |
Liabilities and provisions for liabilities | 4 | 3,9 | 5,1 | 30,3 |
Net income from sale | 17 | 18,3 | 19,3 | 5,2 |
Working assets | 4 | 4 | 4,7 | 18,9 |
Other income costs | 0,7 | 0,3 | 0,3 | -6,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 24,3 | 19 | -5,3 |
Equity capital to total assets | 27,3 | 28,9 | 27,9 | -1 |
Gross profit margin | 3,5 | 2,6 | 2,4 | -0,2 |
EBITDA Margin | 6,1 | 5,6 | 5,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 63 | 87 | 24 |
Current financial liquidity indicator | 1.2389694452285767 | 1.2580646276474 | 1.0229278802871704 | -0,3 |
Net dept to EBITDA | 1.782186508178711 | 1.7652344703674316 | 1.5529285669326782 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane