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47.91.Z - Intermediary retail sale, non-specialized
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 1,4 | 229,3 |
EBITDA | 0 | 0,5 | 1,5 | 226,6 |
Short time liabilities | 0 | 0,4 | 0,8 | 120,3 |
Income tax | 0 | |||
Equity capital | 0 | 0,4 | 1,7 | 325,6 |
Operating profit (EBIT) | 0 | 0,4 | 1,5 | 237,2 |
Assets | 0 | 0,8 | 2,5 | 227 |
Net profit (loss) | 0 | 0,4 | 1,3 | 229,7 |
Cash | 0 | 0,1 | 0,7 | 829,7 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,8 | 120,2 |
Net income from sale | 0 | 3,9 | 6,8 | 73,1 |
Working assets | 0 | 0,7 | 2,4 | 252,9 |
Depreciation | 0 | 0 | 0 | -4,5 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 98,7 | 76,5 | -22,2 |
Equity capital to total assets | 100 | 52 | 67,7 | 15,7 |
Gross profit margin | 11 | 20,9 | 9,9 | |
EBITDA Margin | 11,5 | 21,7 | 10,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 34 | 43 | 9 |
Current financial liquidity indicator | 1.839812159538269 | 2.9480390548706055 | 1,1 | |
Net dept to EBITDA | -0.17440257966518402 | -0.19795002043247223 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane