46.49.Z - Wholesale of other household goods
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.64.Z - Retail sale of sporting equipment 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,8 | 3,8 | 2,5 | -34,5 |
Gross profit (loss) | 6,3 | 3,9 | 4 | 1,8 |
EBITDA | 7 | 4,1 | 2,7 | -34,7 |
Short time liabilities | 4,4 | 9,5 | 12,5 | 31,4 |
Other operating costs | 0,1 | 0 | 0,1 | 285,7 |
Equity capital | 13,1 | 16,3 | 19,1 | 17,3 |
Operating profit (EBIT) | 6,8 | 3,9 | 2,5 | -35,4 |
Assets | 17,5 | 25,8 | 31,6 | 22,5 |
Net profit (loss) | 5,1 | 3,1 | 3,2 | 1,4 |
Cash | 4 | 0,3 | 0,1 | -54,2 |
Net income from sale | 68,4 | 71,2 | 58,8 | -17,4 |
Liabilities and provisions for liabilities | 4,4 | 9,5 | 12,5 | 31,4 |
Working assets | 17,1 | 25,5 | 31,3 | 22,8 |
Other income costs | 0 | 0,1 | 0,1 | 22,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 19,3 | 16,7 | -2,6 |
Equity capital to total assets | 74,7 | 63 | 60,3 | -2,7 |
Gross profit margin | 9,2 | 5,5 | 6,8 | 1,3 |
EBITDA Margin | 10,2 | 5,7 | 4,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 49 | 78 | 29 |
Current financial liquidity indicator | 3.8445475101470947 | 2.670135736465454 | 2.496335029602051 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane