47.78.Z - Other retail sale of new goods in specialised stores
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.10.A - Warehousing and storage of fuel gases
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | -0,3 | -159,8 |
EBITDA | 0,5 | 0,6 | -0,2 | -132,5 |
Short time liabilities | 1,6 | 1 | 1,2 | 18,9 |
Equity capital | 3,3 | 3,6 | 3,3 | -8,1 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,3 | -158,9 |
Assets | 4,9 | 4,7 | 4,6 | -2,1 |
Net profit (loss) | 0,3 | 0,4 | -0,3 | -174,2 |
Cash | 0,1 | 0,1 | 0,1 | 9,3 |
Net income from sale | 17,8 | 21,6 | 17,2 | -20,5 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,2 | 18,8 |
Working assets | 3 | 2,7 | 2,7 | -0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 9,9 | -8 | -17,9 |
Equity capital to total assets | 67 | 77,6 | 72,8 | -4,8 |
Gross profit margin | 2,4 | 2,1 | -1,5 | -3,6 |
EBITDA Margin | 3 | 2,6 | -1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 17 | 26 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane