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
68.32.Z - Other real estate activities on behalf of third parties
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 | 0,8 | -16,3 | ||
Gross profit (loss) | 1 | 1,6 | 1 | -37,5 |
EBITDA | 1,4 | 2,1 | 1,5 | -28 |
Short time liabilities | 2,8 | 2,6 | 2,4 | -7 |
Other operating costs | 0 | 16 970,1 | ||
Equity capital | 3,4 | 4,7 | 5,3 | 12,4 |
Operating profit (EBIT) | 1,1 | 1,9 | 1,3 | -31 |
Assets | 10 | 10,2 | 10,3 | 0,9 |
Net profit (loss) | 0,8 | 1,3 | 0,8 | -36,6 |
Cash | 0,1 | 0,1 | 0,1 | 3,1 |
Net income from sale | 12,7 | 13,2 | 12,5 | -4,9 |
Liabilities and provisions for liabilities | 6,6 | 5,5 | 5 | -9 |
Working assets | 4,1 | 4,6 | 4,7 | 3,8 |
Other income costs | 0,3 | 75 | ||
Depreciation | 0,3 | 0,2 | 0,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 27,9 | 15,8 | -12,1 |
Equity capital to total assets | 34 | 46,1 | 51,4 | 5,3 |
Gross profit margin | 7,6 | 12,2 | 8 | -4,2 |
EBITDA Margin | 11,1 | 16,3 | 12,4 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 71 | 70 | -1 |
Current financial liquidity indicator | 1.481047511100769 | 1.7745282649993896 | 1.9762458801269531 | 0,2 |
Net dept to EBITDA | 3.0929512977600098 | 1.6242341995239258 | 1.9462804794311523 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane