47.19.Z - Retail trade
41.20 - Construction work related to the construction of residential and non-residential buildings
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,9 | 1,7 | -9,6 |
EBITDA | 1,7 | 1,9 | 1,7 | -9,5 |
Short time liabilities | 2 | 2 | 1,8 | -9,1 |
Equity capital | 3,4 | 4,8 | 6,2 | 28,1 |
Operating profit (EBIT) | 1,7 | 1,9 | 1,7 | -9,5 |
Assets | 5,4 | 6,8 | 8 | 17,4 |
Net profit (loss) | 1,4 | 1,5 | 1,4 | -8,8 |
Cash | 1,8 | 2,5 | 3,5 | 36,7 |
Net income from sale | 14,1 | 15,5 | 16,1 | 3,8 |
Liabilities and provisions for liabilities | 2 | 2 | 1,8 | -9,1 |
Working assets | 5,3 | 6,7 | 7,4 | 10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 30,8 | 21,9 | -8,9 |
Equity capital to total assets | 62,1 | 71,2 | 77,7 | 6,5 |
Gross profit margin | 12,1 | 12,1 | 10,6 | -1,5 |
EBITDA Margin | 12,1 | 12,3 | 10,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 46 | 40 | -6 |
Current financial liquidity indicator | 2.568912982940674 | 3.4047329425811768 | 4.136950492858887 | 0,7 |
Net dept to EBITDA | -1.001333475112915 | -1.3305742740631104 | -2.009521484375 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane