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
52.21.Z - Support activities for land 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 | 0,5 | 0,8 | 1,3 | 63,9 |
Gross profit (loss) | 0,8 | 0,9 | 1,4 | 44,2 |
EBITDA | 1 | 1,2 | 1,6 | 31,7 |
Short time liabilities | 1,9 | 2,5 | 2 | -19,3 |
Other operating costs | 0 | 0 | 0 | -7 |
Equity capital | 2,1 | 2,5 | 2,8 | 13,8 |
Operating profit (EBIT) | 0,8 | 1 | 1,4 | 42,7 |
Assets | 4,2 | 5,3 | 5,1 | -3,6 |
Net profit (loss) | 0,6 | 0,8 | 1,1 | 47,5 |
Cash | 0,1 | 0,1 | 0,1 | -1,3 |
Net income from sale | 14,3 | 16 | 16,9 | 5,6 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 2,3 | -18,7 |
Working assets | 3,5 | 4,4 | 4,3 | -1,6 |
Other income costs | 0,3 | 0,3 | 0,2 | -24 |
Depreciation | 0,3 | 0,2 | 0,2 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 30,7 | 39,8 | 9,1 |
Equity capital to total assets | 49,6 | 46,5 | 54,9 | 8,4 |
Gross profit margin | 5,2 | 5,9 | 8,1 | 2,2 |
EBITDA Margin | 7,2 | 7,8 | 9,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 56 | 43 | -13 |
Current financial liquidity indicator | 1.795018196105957 | 1.7962182760238647 | 2.1891438961029053 | 0,4 |
Net dept to EBITDA | 0.10578718781471252 | 0.7496225237846375 | 0.1732417345046997 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane