47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 73,3 | 82,5 | 116,1 | 40,8 |
Gross profit (loss) | 70,3 | 81,6 | 114,9 | 40,8 |
EBITDA | 73,3 | 82,5 | 126,1 | 52,9 |
Short time liabilities | 69,5 | 107,4 | 93,8 | -12,7 |
Other operating costs | 0 | 0 | 0 | 22,2 |
Equity capital | 234,9 | 300,8 | 404,1 | 34,4 |
Operating profit (EBIT) | 73,3 | 82,5 | 116,1 | 40,7 |
Assets | 304,4 | 408,2 | 497,9 | 22 |
Net profit (loss) | 70,3 | 73,3 | 103,4 | 41,1 |
Cash | 43,5 | 15,4 | 0 | -100 |
Net income from sale | 309,1 | 342,8 | 404,7 | 18,1 |
Liabilities and provisions for liabilities | 69,5 | 107,4 | 93,8 | -12,7 |
Working assets | 301,9 | 405,7 | 495,4 | 22,1 |
Other income costs | 0 | 0 | 0 | -90,4 |
Depreciation | 0 | 0 | 10 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 24,4 | 25,6 | 1,2 |
Equity capital to total assets | 77,2 | 73,7 | 81,2 | 7,5 |
Gross profit margin | 22,7 | 23,8 | 28,4 | 4,6 |
EBITDA Margin | 23,7 | 24,1 | 31,2 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 114 | 85 | -29 |
Current financial liquidity indicator | 4.344231128692627 | 3.776141405105591 | 5.2808685302734375 | 1,5 |
Net dept to EBITDA | -0.5927285552024841 | -0.18668584525585175 | 0 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane