47.52.Z - Retail sale of hardware, paints and glass in specialised stores
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings 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
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,7 | -1,1 | -59,5 |
EBITDA | -0,2 | -0,7 | -1,1 | -60,6 |
Short time liabilities | 2,8 | 0,7 | 1,8 | 148,8 |
Equity capital | 0,6 | 0,7 | -0,4 | -163,3 |
Operating profit (EBIT) | -0,2 | -0,7 | -1,1 | -60,1 |
Assets | 3,4 | 2,4 | 1,4 | -44,1 |
Net profit (loss) | -0,2 | -0,7 | -1,1 | -59,5 |
Cash | 0 | 0,2 | 0,1 | -63,8 |
Net income from sale | 2,5 | 5,7 | 1,8 | -68,7 |
Liabilities and provisions for liabilities | 2,8 | 1,8 | 1,8 | 1,3 |
Working assets | 3,4 | 2,4 | 1,3 | -44,7 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | -33,1 | -102,4 | 257,9 | 360,3 |
Equity capital to total assets | 17,5 | 27,6 | -31,2 | -58,8 |
Gross profit margin | -7,7 | -12 | -61,1 | -49,1 |
EBITDA Margin | -7,7 | -11,6 | -59,6 | -48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 46 | 363 | 317 |
Current financial liquidity indicator | 1.212165355682373 | 3.293426036834717 | 0.7327514290809631 | -2,6 |
Net dept to EBITDA | 0.24883833527565002 | -1.822705626487732 | -1.0751426219940186 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane