64.92.Z - Other forms of credit granting
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,7 | 33,5 | |
Gross profit (loss) | 0,4 | 1,2 | 1,6 | 33,5 |
EBITDA | 1,2 | 1,6 | 26,6 | |
Short time liabilities | 0,5 | 0,2 | -46,6 | |
Other operating costs | 0,1 | 0,1 | 126,4 | |
Income tax | 0 | 307,8 | ||
Equity capital | 0,9 | 2 | 3,3 | 63,5 |
Operating profit (EBIT) | 1,2 | 1,6 | 26,6 | |
Assets | 1,6 | 2,5 | 3,5 | 38,3 |
Net profit (loss) | 0,4 | 1,1 | 1,3 | 18,6 |
Cash | 0,3 | 1 | 268,2 | |
Net income from sale | 2,6 | 3,8 | 44,1 | |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,2 | -54,6 |
Working assets | 1,6 | 2,5 | 3,5 | 38,3 |
Other income costs | 0 | 0 | -67,3 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,3 | 67,7 | ||
% | % | % | p.p. | |
Profitability of capital | 44 | 53,5 | 38,8 | -14,7 |
Equity capital to total assets | 56,3 | 78,7 | 93 | 14,3 |
Gross profit margin | 33,7 | 44,6 | 41,3 | -3,3 |
EBITDA Margin | 47,4 | 41,6 | -5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 24 | -40 | |
Current financial liquidity indicator | 5.52112340927124 | 14.301480293273926 | 8,8 | |
Net dept to EBITDA | -0.0739230364561081 | -0.5770594477653503 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane