47.59.Z - Retail trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 0,3 | -56,5 |
Gross profit (loss) | 0,6 | 0,6 | 0,2 | -67,4 |
EBITDA | 0,9 | 1,1 | 0,7 | -38,3 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 41 |
Other operating costs | 0,1 | 0 | 0 | -8,4 |
Equity capital | 3,6 | 4,5 | 4,3 | -2,8 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,3 | -56,6 |
Assets | 6,6 | 6,5 | 6,4 | -2,2 |
Net profit (loss) | 0,6 | 0,6 | 0,2 | -67,4 |
Net income from sale | 9,3 | 10,2 | 9,1 | -11,2 |
Liabilities and provisions for liabilities | 2,3 | 2 | 2 | -1 |
Working assets | 3,4 | 3,6 | 3,8 | 5,5 |
Other income costs | 0 | 0 | 0 | 485,8 |
Depreciation | 0,4 | 0,3 | 0,3 | 0 |
Basic operational activity income | -1,7 | |||
% | % | % | p.p. | |
Profitability of capital | 16,4 | 13,7 | 4,6 | -9,1 |
Equity capital to total assets | 55 | 68,7 | 68,3 | -0,4 |
Gross profit margin | 6,3 | 6 | 2,2 | -3,8 |
EBITDA Margin | 10,2 | 10,4 | 7,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 28 | 10 |
Current financial liquidity indicator | 8.742195129394531 | 7.299720764160156 | 5.4639434814453125 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane