46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.31.Z - Plastering
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,3 | 47,2 |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 52,1 |
EBITDA | 0,4 | 0,2 | 0,4 | 44 |
Short time liabilities | 1,4 | 1,5 | 1,5 | -4,6 |
Other operating costs | 0 | 0 | 0 | 500 |
Equity capital | 1,7 | 1,8 | 2 | 10,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 45,1 |
Assets | 3,1 | 3,3 | 3,4 | 3,4 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 52,2 |
Cash | 0,2 | 0,1 | 0,1 | 17 |
Net income from sale | 8,9 | 9,2 | 9,8 | 6,5 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,5 | -4,6 |
Working assets | 2,7 | 2,9 | 3 | 4,5 |
Other income costs | 0,1 | 0,1 | 0,1 | 73,7 |
Depreciation | 0 | 0 | 0 | 29 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 9,1 | 12,6 | 3,5 |
Equity capital to total assets | 55,8 | 53,6 | 57,2 | 3,6 |
Gross profit margin | 4,2 | 2,2 | 3,1 | 0,9 |
EBITDA Margin | 4,8 | 2,7 | 3,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 61 | 55 | -6 |
Current financial liquidity indicator | 1.9781562089920044 | 1.8749375343322754 | 2.0518319606781006 | 0,2 |
Net dept to EBITDA | -0.20872269570827484 | 0.06996239721775055 | 0.16287007927894592 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane