47.26.Z - Retail sale of tobacco products in specialised stores
41.10 - Realization of building projects related to erection of buildings
47.19.Z - Other retail sale in non-specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
91.01.A - Library activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | 0,6 | -1 |
Gross profit (loss) | 0,9 | 0,6 | 0,6 | -4,4 |
EBITDA | 0,9 | 0,6 | 0,6 | -4,4 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 91,2 |
Other operating costs | 0 | 0 | 0 | -3,3 |
Income tax | -∞ | |||
Equity capital | 1,1 | 1,5 | 1,8 | 22,1 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,6 | -4,4 |
Assets | 1,4 | 1,7 | 2,2 | 30,1 |
Net profit (loss) | 0,8 | 0,6 | 0,5 | -13,6 |
Cash | 0,1 | 0,2 | 0,6 | 133,8 |
Net income from sale | 2,4 | 3,3 | 4,7 | 44,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 87,9 |
Working assets | 1,4 | 1,7 | 2,2 | 30,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 6,9 | |||
% | % | % | p.p. | |
Profitability of capital | 69,7 | 39,7 | 28,1 | -11,6 |
Equity capital to total assets | 80,1 | 87,9 | 82,5 | -5,4 |
Gross profit margin | 35,3 | 18 | 11,9 | -6,1 |
EBITDA Margin | 35,4 | 18 | 11,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 22 | 29 | 7 |
Current financial liquidity indicator | 5.026142120361328 | 8.456912994384766 | 5.7706756591796875 | -2,7 |
Net dept to EBITDA | 0.012448661960661411 | -0.22657005488872528 | -0.8096921443939209 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane