47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
64.92.B - Other forms of credit granting not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 1 | 35,1 |
EBITDA | 0,7 | 0,8 | 1 | 26,4 |
Short time liabilities | 0,9 | 1,1 | 1,1 | 0,7 |
Equity capital | 1,1 | 1,7 | 2,6 | 51,1 |
Operating profit (EBIT) | 0,7 | 0,8 | 1 | 25,8 |
Assets | 2,4 | 3,4 | 3,7 | 11,2 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 35,5 |
Cash | 0,1 | 0,2 | 0,8 | 215,9 |
Net income from sale | 4,4 | 3,9 | 5,6 | 44,5 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,1 | -30,3 |
Working assets | 1,9 | 2,4 | 2,6 | 10,1 |
Depreciation | 0 | 0 | 0 | 1429,3 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 37,7 | 33,8 | -3,9 |
Equity capital to total assets | 45,1 | 51 | 69,3 | 18,3 |
Gross profit margin | 14,6 | 18,4 | 17,2 | -1,2 |
EBITDA Margin | 15,1 | 19,8 | 17,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 104 | 73 | -31 |
Current financial liquidity indicator | 2.1543307304382324 | 2.155338764190674 | 2.3557841777801514 | 0,2 |
Net dept to EBITDA | 0.4875083863735199 | 0.38312801718711853 | -0.7716577053070068 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane