47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.9 - Non-specialized wholesale trade
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
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 3,2 | 4,1 | 26,4 |
Gross profit (loss) | 1,1 | 3,5 | 4,3 | 23,4 |
EBITDA | 1,4 | 3,9 | 4,7 | 22,5 |
Short time liabilities | 3,1 | 2,5 | 2,6 | 7,8 |
Other operating costs | 0 | 0,3 | 0,2 | -22,7 |
Equity capital | 3,6 | 5,4 | 7 | 29,1 |
Operating profit (EBIT) | 1,1 | 3,6 | 4,4 | 22,9 |
Assets | 6,9 | 8,2 | 9,8 | 19,2 |
Net profit (loss) | 0,9 | 2,8 | 3,4 | 24,5 |
Cash | 0,1 | 0,7 | 1,3 | 78,8 |
Liabilities and provisions for liabilities | 3,2 | 2,8 | 2,8 | -0,1 |
Net income from sale | 25 | 27,4 | 29,2 | 6,5 |
Working assets | 5,9 | 6,9 | 8,4 | 22,4 |
Other income costs | 0,4 | 0,6 | 0,5 | -15,7 |
Depreciation | 0,2 | 0,3 | 0,3 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 50,7 | 48,8 | -1,9 |
Equity capital to total assets | 52,8 | 66,1 | 71,6 | 5,5 |
Gross profit margin | 4,3 | 12,6 | 14,6 | 2 |
EBITDA Margin | 5,5 | 14,1 | 16,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 33 | 0 |
Current financial liquidity indicator | 1.9306682348251343 | 2.8034088611602783 | 3.1847054958343506 | 0,4 |
Net dept to EBITDA | 0.5866358876228333 | -0.10978954285383224 | -0.2525201737880707 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane