47.91.Z - Retail sale via mail order houses or via Internet
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 1,5 | 0,8 | -45 |
Gross profit (loss) | 3,1 | 1,8 | 0,5 | -69,8 |
EBITDA | 3,3 | 2 | 0,9 | -57,4 |
Short time liabilities | 4,4 | 8,4 | 5,9 | -29,4 |
Other operating costs | 0,3 | 0,1 | 0,2 | 199 |
Current financial liquidity indicator | 0 | 0 | 0 | 11,8 |
Equity capital | 5,8 | 7 | 6,9 | -1,3 |
Operating profit (EBIT) | 3,2 | 1,9 | 0,8 | -57,2 |
Assets | 11,5 | 16,4 | 13,2 | -19,5 |
Net dept to EBITDA | 0 | 0 | 0 | 106,7 |
Net profit (loss) | 2,5 | 1,5 | 0,4 | -71,9 |
Cash | 0,5 | 2,3 | 0 | -98,3 |
Liabilities and provisions for liabilities | 5,7 | 9,4 | 6,3 | -33 |
Net income from sale | 32 | 33,6 | 30,8 | -8,4 |
Working assets | 10,3 | 14,1 | 11 | -22 |
Other operating income | 0,2 | 0,5 | 0,2 | -52,9 |
Depreciation | 0,1 | 0,1 | 0 | -59,9 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 21,4 | 6,1 | -15,3 |
Equity capital to total assets | 50,5 | 42,6 | 52,2 | 9,6 |
Gross profit margin | 9,7 | 5,2 | 1,7 | -3,5 |
EBITDA Margin | 10,4 | 6 | 2,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 91 | 70 | -21 |
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