47.78.Z - Other retail sale of new goods in specialised stores
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,5 | -0,6 | -140,6 |
EBITDA | 1,3 | 2,2 | -0 | -100,7 |
Short time liabilities | 6,8 | 5,8 | 6,3 | 7,9 |
Equity capital | 12,9 | 14,1 | 13,5 | -4,5 |
Operating profit (EBIT) | 0,9 | 1,5 | -0,7 | -144,4 |
Assets | 22 | 22,4 | 22,1 | -1,3 |
Net profit (loss) | 0,7 | 1,2 | -0,6 | -153,8 |
Cash | 1,5 | 1,6 | 1,5 | -6 |
Liabilities and provisions for liabilities | 9 | 8,2 | 8,6 | 4,2 |
Net income from sale | 42,4 | 60,4 | 52,9 | -12,4 |
Working assets | 19,8 | 20,3 | 19,3 | -4,7 |
Depreciation | 0,4 | 0,7 | 0,7 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 8,4 | -4,8 | -13,2 |
Equity capital to total assets | 58,8 | 63,2 | 61,1 | -2,1 |
Gross profit margin | 1,9 | 2,5 | -1,1 | -3,6 |
EBITDA Margin | 3 | 3,6 | -0 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 35 | 43 | 8 |
Current financial liquidity indicator | 2.8994693756103516 | 3.491215705871582 | 3.081969738006592 | -0,4 |
Net dept to EBITDA | 0.46110859513282776 | 0.370182603597641 | -52.500492095947266 | -52,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane