47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.43.Z - Wholesale trade of electrical household goods
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
47.59.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 | % | |
Gross profit (loss) | 1,4 | 1,9 | 1,7 | -11,4 |
EBITDA | 1,4 | 2 | 1,8 | -11,9 |
Short time liabilities | 2,4 | 2,1 | 2,4 | 13,7 |
Equity capital | 2,3 | 3,4 | 4,4 | 28,1 |
Operating profit (EBIT) | 1,3 | 1,9 | 1,7 | -11,9 |
Assets | 4,7 | 5,5 | 6,7 | 22,6 |
Net profit (loss) | 1,2 | 1,6 | 1,4 | -11,3 |
Cash | 0,7 | 0,7 | 1 | 34,8 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 2,4 | 13,7 |
Net income from sale | 13,4 | 16,2 | 16,1 | -0,8 |
Working assets | 4,6 | 4,9 | 5,8 | 17,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 45,9 | 31,8 | -14,1 |
Equity capital to total assets | 48,6 | 62,2 | 64,9 | 2,7 |
Gross profit margin | 10,1 | 12 | 10,7 | -1,3 |
EBITDA Margin | 10,7 | 12,4 | 11 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 47 | 54 | 7 |
Current financial liquidity indicator | 1.9190974235534668 | 2.3677680492401123 | 2.4489598274230957 | 0 |
Net dept to EBITDA | -0.5160858631134033 | -0.35432562232017517 | -0.5421991944313049 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane