47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 4,6 | 4,8 | 2,9 |
Gross profit (loss) | 1 | 4,9 | 5 | 2,2 |
EBITDA | 1,2 | 5,1 | 5,2 | 2,6 |
Short time liabilities | 3 | 2,1 | 2,1 | -0 |
Other operating costs | 0,1 | 0 | 0,2 | 2624,9 |
Equity capital | 4,1 | 6,3 | 7 | 11,3 |
Operating profit (EBIT) | 1 | 4,9 | 5 | 2,2 |
Assets | 7,1 | 8,6 | 9,2 | 6,7 |
Net profit (loss) | 0,8 | 4 | 4,1 | 3 |
Cash | 0 | 0,8 | 0,7 | -13,1 |
Liabilities and provisions for liabilities | 3 | 2,3 | 2,1 | -5,8 |
Net income from sale | 27 | 30,2 | 30,7 | 1,7 |
Working assets | 6,7 | 7,4 | 7,5 | 1,7 |
Other income costs | 0,4 | 0,3 | 0,5 | 59,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 62,9 | 58,3 | -4,6 |
Equity capital to total assets | 57,5 | 73,4 | 76,6 | 3,2 |
Gross profit margin | 3,6 | 16,2 | 16,3 | 0,1 |
EBITDA Margin | 4,3 | 16,8 | 17 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 26 | 25 | -1 |
Current financial liquidity indicator | 2.225640296936035 | 3.4871914386749268 | 3.545654773712158 | 0 |
Net dept to EBITDA | 0.0751098096370697 | -0.13248524069786072 | -0.13541525602340698 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane