47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
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
47.64.Z - Retail sale of games and toys
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2 | 34,6 | |
Gross profit (loss) | 1,2 | 1,7 | 1,9 | 11,9 |
EBITDA | 1,7 | 2,4 | 2,6 | 8,8 |
Short time liabilities | 4,7 | 5,1 | 3,2 | -36,2 |
Other operating costs | 0,1 | 0,4 | 280 | |
Equity capital | 2,9 | 3,5 | 4,7 | 33,1 |
Operating profit (EBIT) | 1,2 | 1,7 | 2 | 14,8 |
Assets | 8,2 | 9,2 | 8,2 | -10,4 |
Net profit (loss) | 1 | 1,3 | 1,5 | 13 |
Cash | 0,2 | 0,3 | 0,4 | 28,6 |
Liabilities and provisions for liabilities | 5,3 | 5,6 | 3,5 | -37,8 |
Net income from sale | 20,8 | 21,5 | 21,9 | 1,6 |
Working assets | 4,4 | 5,5 | 5 | -7,4 |
Other income costs | 0,4 | 0,4 | 5,5 | |
Depreciation | 0,4 | 0,6 | 0,6 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 37,7 | 32 | -5,7 |
Equity capital to total assets | 35,2 | 38,7 | 57,4 | 18,7 |
Gross profit margin | 5,6 | 7,7 | 8,5 | 0,8 |
EBITDA Margin | 8 | 11 | 11,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 86 | 54 | -32 |
Current financial liquidity indicator | 0.9274307489395142 | 1.0745930671691895 | 1.5608848333358765 | 0,5 |
Net dept to EBITDA | 0.9427404999732971 | 0.46937549114227295 | 0.2448992282152176 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane