47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,4 | -0,2 | 53,4 |
Gross profit (loss) | 0,4 | -0,3 | -0,2 | 46,2 |
EBITDA | 0,5 | -0,1 | 0,1 | 272,2 |
Short time liabilities | 3 | 3,7 | 3,8 | 0,5 |
Other operating costs | 0 | 0 | 0 | 61,4 |
Equity capital | 2,6 | 2,3 | 2,1 | -7,5 |
Operating profit (EBIT) | 0,4 | -0,2 | -0 | 94,4 |
Assets | 5,8 | 6,1 | 5,9 | -3,5 |
Net profit (loss) | 0,3 | -0,3 | -0,2 | 46,2 |
Cash | 0,1 | 0,1 | 0,1 | -5,7 |
Net income from sale | 15,3 | 15,6 | 14,9 | -4,9 |
Liabilities and provisions for liabilities | 3,2 | 3,8 | 3,8 | -1 |
Working assets | 5,1 | 5,5 | 5,3 | -4,2 |
Other income costs | 0,6 | 0,2 | 0,2 | 8,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -14 | -8,2 | 5,8 |
Equity capital to total assets | 45,2 | 37,5 | 35,9 | -1,6 |
Gross profit margin | 2,4 | -2 | -1,2 | 0,8 |
EBITDA Margin | 3,6 | -0,5 | 0,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 87 | 92 | 5 |
Current financial liquidity indicator | 1.6996816396713257 | 1.4822938442230225 | 1.4127094745635986 | -0,1 |
Net dept to EBITDA | 1.729037880897522 | -14.00377082824707 | 8.189697265625 | 22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane