47.78.Z - Other retail sale of new goods in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,8 | 16,9 |
EBITDA | 0,7 | 0,7 | 0,9 | 15,9 |
Short time liabilities | 2,8 | 2,9 | 3,2 | 10,2 |
Equity capital | 1 | 1,7 | 2,4 | 40,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,8 | 12,3 |
Assets | 3,9 | 4,7 | 6,4 | 37 |
Net profit (loss) | 0,6 | 0,7 | 0,7 | 1 |
Cash | 2,2 | 2,2 | 1,1 | -48,7 |
Net income from sale | 9,3 | 12,6 | 16,6 | 31,1 |
Liabilities and provisions for liabilities | 2,9 | 3 | 4 | 34,9 |
Working assets | 3,6 | 4,4 | 5,1 | 14,3 |
Depreciation | 0,1 | 0 | 0,1 | 68,4 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 40,2 | 28,9 | -11,3 |
Equity capital to total assets | 26,1 | 36,6 | 37,5 | 0,9 |
Gross profit margin | 6,6 | 5,5 | 4,9 | -0,6 |
EBITDA Margin | 7,6 | 5,9 | 5,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 85 | 71 | -14 |
Current financial liquidity indicator | 1.2769005298614502 | 1.5027540922164917 | 1.5604121685028076 | 0,1 |
Net dept to EBITDA | -3.041619062423706 | -2.9470622539520264 | 0.07944206148386002 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane