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
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,4 | -32,7 |
Gross profit (loss) | 0,6 | 0,6 | 0,4 | -43,1 |
EBITDA | 0,9 | 0,9 | 0,8 | -14,8 |
Short time liabilities | 1,1 | 1,3 | 1,2 | -4,7 |
Other operating costs | 0 | 0,1 | 0 | -79,9 |
Equity capital | 1,5 | 2 | 2 | -0,6 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,5 | -31,9 |
Assets | 4,7 | 5,2 | 4,7 | -8,2 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -38,1 |
Cash | 0,9 | 0,6 | 0,4 | -38,6 |
Net income from sale | 10,2 | 10,5 | 11,1 | 5,9 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 2,8 | -13 |
Working assets | 4,2 | 4,3 | 3,7 | -13,1 |
Other income costs | 0,3 | 0,2 | 0,1 | -44 |
Depreciation | 0,2 | 0,1 | 0,2 | 80,5 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 24 | 15 | -9 |
Equity capital to total assets | 31,9 | 38,5 | 41,7 | 3,2 |
Gross profit margin | 6,1 | 6 | 3,2 | -2,8 |
EBITDA Margin | 8,8 | 8,6 | 7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 40 | -4 |
Current financial liquidity indicator | 3.6946585178375244 | 3.3617019653320312 | 3.0678205490112305 | -0,3 |
Net dept to EBITDA | 1.581128716468811 | 1.6902488470077515 | 1.8480803966522217 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane