47.19.Z - Retail trade
46.35.Z - Wholesale trade of tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 5,8 | 3,1 | -46,2 |
EBITDA | 3,7 | 5,9 | 3,2 | -46,9 |
Short time liabilities | 4,2 | 6,1 | 5,1 | -17,5 |
Equity capital | 3 | 7,9 | 10 | 27,3 |
Operating profit (EBIT) | 3,7 | 5,9 | 3,1 | -46,7 |
Assets | 10,3 | 14,9 | 15,1 | 1,4 |
Net profit (loss) | 3 | 4,9 | 3,1 | -35,3 |
Cash | 0,8 | 1,1 | 0,9 | -21,6 |
Net income from sale | 28,9 | 36,7 | 35,5 | -3,2 |
Liabilities and provisions for liabilities | 7,2 | 7 | 5,1 | -27,6 |
Working assets | 7,3 | 10,5 | 8,2 | -21,8 |
Depreciation | 0 | 0 | 0 | -83,4 |
% | % | % | p.p. | |
Profitability of capital | 99 | 61,8 | 31,4 | -30,4 |
Equity capital to total assets | 29,3 | 52,9 | 66,4 | 13,5 |
Gross profit margin | 12,8 | 15,9 | 8,9 | -7 |
EBITDA Margin | 13 | 16,2 | 8,9 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 61 | 52 | -9 |
Current financial liquidity indicator | 1.723941445350647 | 1.7004342079162598 | 1.61203134059906 | -0,1 |
Net dept to EBITDA | 0.7122660875320435 | 0.033303555101156235 | 0.02620166912674904 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane