47.78.Z - Other retail sale of new goods in specialised stores
46.43 - Wholesale of electrical household appliances
46.52 - Wholesale of electronic and telecommunications equipment and parts thereof
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,4 | 1,9 | 37 |
EBITDA | 1,9 | 1,4 | 1,8 | 29,7 |
Short time liabilities | 2 | 1,1 | 1,2 | 11,7 |
Equity capital | 7 | 7,8 | 8,9 | 14,5 |
Operating profit (EBIT) | 1,9 | 1,4 | 1,8 | 29,1 |
Assets | 9,1 | 8,9 | 10,2 | 14,1 |
Net profit (loss) | 1,5 | 1,3 | 1,8 | 36,1 |
Cash | 3,8 | 3,5 | 1 | -72,1 |
Liabilities and provisions for liabilities | 2 | 1,1 | 1,2 | 11,7 |
Net income from sale | 26,7 | 29 | 33,8 | 16,4 |
Working assets | 9,1 | 8,9 | 10,2 | 13,9 |
Depreciation | 0 | 0 | 0 | 214,1 |
% | % | % | p.p. | |
Profitability of capital | 22 | 16,7 | 19,9 | 3,2 |
Equity capital to total assets | 77,7 | 87,6 | 87,9 | 0,3 |
Gross profit margin | 7,2 | 4,8 | 5,7 | 0,9 |
EBITDA Margin | 7,2 | 4,8 | 5,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 14 | 13 | -1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -2.0047380924224854 | -2.531860828399658 | -0.5481505990028381 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane