47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
47.76.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
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | -0,1 | -108,1 |
Gross profit (loss) | 0,5 | 0,8 | -0,1 | -112,4 |
EBITDA | 0,8 | 1,1 | 0,2 | -78,3 |
Short time liabilities | 2,6 | 3,3 | 3,2 | -4,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 58,9 |
Equity capital | 1,6 | 2,1 | 2 | -4,8 |
Operating profit (EBIT) | 0,6 | 0,9 | -0 | -100,1 |
Assets | 5 | 6 | 5,5 | -9,3 |
Net profit (loss) | 0,4 | 0,7 | -0,1 | -115 |
Cash | 0,2 | 0,1 | 0,2 | 93,6 |
Net income from sale | 16,1 | 17,9 | 17,2 | -4,2 |
Liabilities and provisions for liabilities | 3,5 | 3,9 | 3,4 | -11,7 |
Working assets | 4,4 | 4,9 | 4,6 | -7,3 |
Other income costs | 0,3 | 0,3 | 0,2 | -38,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 31,8 | -5 | -36,8 |
Equity capital to total assets | 31,5 | 35,5 | 37,2 | 1,7 |
Gross profit margin | 3,3 | 4,6 | -0,6 | -5,2 |
EBITDA Margin | 5 | 6,2 | 1,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 68 | 68 | 0 |
Current financial liquidity indicator | 1.6652898788452148 | 1.482140302658081 | 1.4323540925979614 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane