47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.83 - Wholesale trade of wood, construction materials, and sanitary equipment
46.9 - Non-specialized wholesale trade
47.12 - Other non-specialized retail trade
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
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.76.A - Retail sale of flowers, plants, seeds, fertilizers, and plant protection products
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 1,3 | 43,8 |
Gross profit (loss) | 0,6 | 1,1 | 1,5 | 38,1 |
EBITDA | 0,7 | 1,3 | 1,7 | 32 |
Short time liabilities | 1,8 | 2,3 | 1,7 | -23,3 |
Other operating costs | 0,1 | 0 | 0,1 | -∞ |
Equity capital | 1,7 | 2,4 | 3 | 26,5 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,6 | 36 |
Assets | 3,5 | 4,7 | 4,8 | 2,3 |
Net profit (loss) | 0,5 | 0,9 | 1,2 | 38,6 |
Cash | 0,1 | 0,1 | 0,1 | 6 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 1,7 | -23,2 |
Net income from sale | 12,5 | 13,5 | 14,4 | 6,5 |
Working assets | 3,1 | 4,2 | 4,2 | 0,8 |
Other income costs | 0,3 | 0,3 | 0,4 | 40,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 36 | 39,5 | 3,5 |
Equity capital to total assets | 49,5 | 51,2 | 63,4 | 12,2 |
Gross profit margin | 4,5 | 8,2 | 10,7 | 2,5 |
EBITDA Margin | 5,7 | 9,6 | 11,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 61 | 44 | -17 |
Current financial liquidity indicator | 1.7469297647476196 | 1.8380342721939087 | 2.415964365005493 | 0,6 |
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane