47.19.Z - Other retail sale in non-specialised stores
46.43.Z - Wholesale of electrical household appliances
47.29.Z - Other retail sale of food in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,6 | -54,3 | 7 | 112,9 |
EBITDA | 34,7 | -51,5 | 9,4 | 118,3 |
Short time liabilities | 102,8 | 113 | 85,4 | -24,5 |
Equity capital | 308,9 | 254,7 | 261,7 | 2,7 |
Operating profit (EBIT) | 29,8 | -54,6 | 6,4 | 111,7 |
Assets | 435,2 | 391,1 | 370,5 | -5,3 |
Net profit (loss) | 53,6 | -54,3 | 7 | 112,9 |
Cash | 212,4 | 182 | 141,9 | -22 |
Liabilities and provisions for liabilities | 126,3 | 136,5 | 108,8 | -20,3 |
Net income from sale | 511,7 | 511,7 | 519,6 | 1,5 |
Working assets | 362,8 | 321,7 | 304,1 | -5,5 |
Depreciation | 4,9 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | -21,3 | 2,7 | 24 |
Equity capital to total assets | 71 | 65,1 | 70,6 | 5,5 |
Gross profit margin | 10,5 | -10,6 | 1,3 | 11,9 |
EBITDA Margin | 6,8 | -10,1 | 1,8 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 81 | 60 | -21 |
Current financial liquidity indicator | 2.8726048469543457 | 2.357469081878662 | 2.7945191860198975 | 0,4 |
Net dept to EBITDA | -5.852396488189697 | 3.472731828689575 | -15.024094581604004 | -18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane