47.19.Z - Other retail sale in non-specialised stores
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.2 - Support activities for transportation
73.1 - Advertising
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 1,4 | 105,8 |
Gross profit (loss) | 1 | 1 | 1,6 | 62,1 |
EBITDA | 1,2 | 1,2 | 1,8 | 47,1 |
Short time liabilities | 1,9 | 1,1 | 1,1 | 3,6 |
Other operating costs | 0,2 | 0,1 | 0 | -87,8 |
Equity capital | 2,1 | 2,3 | 3,1 | 37,5 |
Operating profit (EBIT) | 1 | 1 | 1,7 | 60,1 |
Assets | 5,5 | 4,9 | 5,6 | 15,6 |
Net profit (loss) | 0,8 | 0,8 | 1,3 | 68,4 |
Cash | 0 | 0,1 | 0 | -33,5 |
Net income from sale | 8,9 | 9 | 10,4 | 15,2 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 2,5 | -3,1 |
Working assets | 3,5 | 3 | 3,7 | 25,8 |
Other income costs | 0,5 | 0,4 | 0,2 | -46 |
Depreciation | 0,2 | 0,2 | 0,1 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 38 | 34,4 | 42,2 | 7,8 |
Equity capital to total assets | 39 | 46,3 | 55 | 8,7 |
Gross profit margin | 10,9 | 10,9 | 15,3 | 4,4 |
EBITDA Margin | 13,1 | 13,6 | 17,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 44 | 39 | -5 |
Current financial liquidity indicator | 1.821988582611084 | 2.755200147628784 | 3.3476057052612305 | 0,5 |
Net dept to EBITDA | 1.3266863822937012 | 1.37313973903656 | 0.8109607696533203 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane