47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 2 | 2,2 | 9,4 |
Gross profit (loss) | 1 | 2,3 | 2,6 | 13,4 |
EBITDA | 1,2 | 2,6 | 2,8 | 10,9 |
Short time liabilities | 2 | 1,9 | 2,1 | 11,4 |
Other operating costs | 0 | 0 | 0,1 | 188 |
Equity capital | 3,1 | 3,7 | 3,9 | 5,9 |
Operating profit (EBIT) | 1 | 2,3 | 2,7 | 13,4 |
Assets | 5,4 | 5,7 | 6,2 | 8 |
Net profit (loss) | 0,7 | 1,9 | 2,1 | 12,9 |
Cash | 0,6 | 0,6 | 0,6 | -0,9 |
Net income from sale | 18,1 | 19,7 | 21,3 | 8,4 |
Liabilities and provisions for liabilities | 2,2 | 2 | 2,3 | 11,8 |
Working assets | 4,6 | 5,1 | 5,2 | 0,7 |
Other income costs | 0,3 | 0,3 | 0,5 | 50,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 49,8 | 53,1 | 3,3 |
Equity capital to total assets | 58,6 | 64,9 | 63,6 | -1,3 |
Gross profit margin | 5,3 | 11,8 | 12,4 | 0,6 |
EBITDA Margin | 6,6 | 13 | 13,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 36 | 37 | 1 |
Current financial liquidity indicator | 2.268887758255005 | 2.6684341430664062 | 2.41090989112854 | -0,3 |
Net dept to EBITDA | -0.34551700949668884 | -0.19649098813533783 | -0.16725026071071625 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane