47.52.Z - Retail sale of hardware, paints and glass in specialised stores
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.2 - Support activities for transportation
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,9 | 0,7 | -25,6 |
Gross profit (loss) | 0,8 | 1 | 0,7 | -34,5 |
EBITDA | 0,9 | 1,1 | 0,8 | -26,8 |
Short time liabilities | 2,1 | 2,1 | 2,3 | 9,9 |
Other operating costs | 0,1 | 0 | 0 | -17,8 |
Equity capital | 0,6 | 1,4 | 1,7 | 21,5 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,8 | -28,4 |
Assets | 3,4 | 4 | 4 | 1,7 |
Net profit (loss) | 0,7 | 0,8 | 0,6 | -32,4 |
Cash | 0,2 | 0,1 | 0,1 | -29,6 |
Net income from sale | 12,1 | 13,4 | 12,6 | -5,6 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 2,3 | -9,5 |
Working assets | 3,2 | 3,6 | 3,7 | 2,2 |
Other income costs | 0,3 | 0,2 | 0,1 | -39,1 |
Depreciation | 0,1 | 0 | 0 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 113,6 | 57,3 | 31,9 | -25,4 |
Equity capital to total assets | 17,7 | 36,1 | 43,2 | 7,1 |
Gross profit margin | 6,7 | 7,6 | 5,3 | -2,3 |
EBITDA Margin | 7,5 | 8,3 | 6,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 57 | 66 | 9 |
Current financial liquidity indicator | 1.4874967336654663 | 1.7466403245925903 | 1.6252089738845825 | -0,1 |
Net dept to EBITDA | 0.8984864354133606 | 0.5812898278236389 | 1.1520726680755615 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane