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
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.51.Z - Retail sale of textile products
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
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,3 | 2,1 | -8,3 |
Gross profit (loss) | 2,5 | 2 | 2,1 | 2,2 |
EBITDA | 2,6 | 2,2 | 2,2 | 3,4 |
Short time liabilities | 2,2 | 2,2 | 2,6 | 15,2 |
Other operating costs | 0,1 | 0,3 | 0,1 | -73,2 |
Equity capital | 4,2 | 3,3 | 3,2 | -1,5 |
Operating profit (EBIT) | 2,5 | 2,1 | 2,1 | 2,8 |
Assets | 6,5 | 5,5 | 5,8 | 5,6 |
Net profit (loss) | 2,2 | 1,6 | 1,7 | 4,7 |
Cash | 1,7 | 0,9 | 1,1 | 18,6 |
Net income from sale | 11,6 | 12,3 | 12 | -2,7 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,6 | 16 |
Working assets | 6,3 | 5,3 | 5,7 | 7,4 |
Other income costs | 0,1 | 0 | 0,1 | 222,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 51 | 48,7 | 51,7 | 3 |
Equity capital to total assets | 65,6 | 59,5 | 55,5 | -4 |
Gross profit margin | 21,4 | 16,4 | 17,3 | 0,9 |
EBITDA Margin | 22,3 | 17,6 | 18,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 66 | 78 | 12 |
Current financial liquidity indicator | 2.814866781234741 | 2.3733434677124023 | 2.212991714477539 | -0,2 |
Net dept to EBITDA | -0.35969629883766174 | -0.11136533319950104 | 0.07948804646730423 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane