47.19.Z - Other retail sale in non-specialised stores
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings 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
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,6 | -11 |
EBITDA | 1 | 0,8 | 0,8 | -10 |
Short time liabilities | 0,8 | 1,1 | 2,4 | 124,6 |
Equity capital | 0,4 | 0,2 | 0 | -94 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,7 | -9,6 |
Assets | 3,5 | 3,5 | 3,4 | -5,1 |
Net profit (loss) | 0,8 | 0,6 | 0,6 | -11 |
Cash | 0,4 | 0,2 | 0,3 | 32,9 |
Net income from sale | 9,8 | 10,2 | 10,3 | 1,1 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 3,4 | -1,1 |
Working assets | 3,2 | 3,2 | 3,1 | -4,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -13 |
% | % | % | p.p. | |
Profitability of capital | 199,1 | 417,7 | 6187,2 | 5769,5 |
Equity capital to total assets | 12,1 | 4,3 | 0,3 | -4 |
Gross profit margin | 8,7 | 6,2 | 5,4 | -0,8 |
EBITDA Margin | 10,6 | 8,3 | 7,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 39 | 86 | 47 |
Current financial liquidity indicator | 3.9790284633636475 | 3.013591766357422 | 1.2836600542068481 | -1,7 |
Net dept to EBITDA | 1.789807677268982 | 2.655115842819214 | 2.7095329761505127 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane