47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
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
52.21.Z - Support activities for land transport
77.21.Z - Rental and leasing of recreational and sports equipment
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,2 | -61,3 |
Gross profit (loss) | 0,4 | 0,7 | 0,5 | -25,7 |
EBITDA | 0,6 | 0,8 | 0,7 | -19,5 |
Short time liabilities | 1,6 | 1,4 | 1,6 | 11,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -3,7 |
Equity capital | 1,5 | 1,9 | 1,9 | 2,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,5 | -25 |
Assets | 3,1 | 3,4 | 3,5 | 3,3 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -24,8 |
Cash | 0,1 | 0,3 | 0,1 | -58,9 |
Net income from sale | 12,1 | 12,6 | 11,7 | -7,2 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,6 | 4,8 |
Working assets | 2,5 | 2,7 | 2,9 | 7,9 |
Other income costs | 0,2 | 0,3 | 0,4 | 55,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 22 | 30 | 22,1 | -7,9 |
Equity capital to total assets | 48 | 55,5 | 54,9 | -0,6 |
Gross profit margin | 3,6 | 5,4 | 4,3 | -1,1 |
EBITDA Margin | 4,8 | 6,5 | 5,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 40 | 48 | 8 |
Current financial liquidity indicator | 1.5568774938583374 | 1.901836633682251 | 1.8446152210235596 | -0,1 |
Net dept to EBITDA | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane