47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
52.2 - Support activities for transport
59.1 - Activities related to films, video recordings, and television programs
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,9 | 0,6 | -26,9 |
Gross profit (loss) | 1,1 | 1 | 0,7 | -29,9 |
EBITDA | 1,2 | 1,2 | 0,9 | -24,2 |
Short time liabilities | 3 | 2,7 | 2,7 | -0,7 |
Other operating costs | 0 | 0,1 | 0,2 | 283,6 |
Equity capital | 2,2 | 2,4 | 2,1 | -10,8 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,8 | -27,6 |
Assets | 5,2 | 5,1 | 4,8 | -5,4 |
Net profit (loss) | 0,9 | 0,8 | 0,6 | -32 |
Cash | 1,7 | 0,8 | 0,3 | -64 |
Net income from sale | 15 | 16,3 | 16,1 | -1,4 |
Liabilities and provisions for liabilities | 3 | 2,7 | 2,7 | -0,7 |
Working assets | 4,7 | 4,5 | 4,2 | -5,6 |
Other income costs | 0,2 | 0,3 | 0,3 | 38,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 34,5 | 26,3 | -8,2 |
Equity capital to total assets | 42 | 46,8 | 44,2 | -2,6 |
Gross profit margin | 7,1 | 6,2 | 4,4 | -1,8 |
EBITDA Margin | 8,1 | 7,3 | 5,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 61 | 61 | 0 |
Current financial liquidity indicator | 1.5525811910629272 | 1.6580760478973389 | 1.57566237449646 | -0,1 |
Net dept to EBITDA | -0.6452745795249939 | -0.016338033601641655 | 0.17280708253383636 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane