47.78.Z - Other retail sale of new goods in specialised stores
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.52.Z - Retail sale of hardware, paints and glass 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
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 6,7 | 5,4 | -20,5 |
EBITDA | 8 | 8,2 | 6,8 | -16,5 |
Short time liabilities | 5,8 | 9,4 | 8 | -15 |
Equity capital | 22,5 | 27,9 | 32,2 | 15,2 |
Operating profit (EBIT) | 7,3 | 7,3 | 6 | -18 |
Assets | 34,6 | 42,5 | 44,2 | 4,1 |
Net profit (loss) | 5,7 | 5,4 | 4,2 | -21,4 |
Cash | 4,4 | 0,4 | 0,4 | -0,4 |
Net income from sale | 58,2 | 60,9 | 57,2 | -6 |
Liabilities and provisions for liabilities | 12,1 | 14,6 | 12,1 | -17,1 |
Working assets | 19,8 | 27,6 | 26,6 | -3,8 |
Depreciation | 0,7 | 0,8 | 0,8 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 19,3 | 13,2 | -6,1 |
Equity capital to total assets | 65 | 65,7 | 72,7 | 7 |
Gross profit margin | 12,2 | 11,1 | 9,4 | -1,7 |
EBITDA Margin | 13,8 | 13,4 | 11,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 56 | 51 | -5 |
Current financial liquidity indicator | 3.3894424438476562 | 2.941054105758667 | 3.327833414077759 | 0,4 |
Net dept to EBITDA | 0.3684008717536926 | 1.1388576030731201 | 1.0193068981170654 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane