47.59.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1 | 0,7 | -33,1 |
Gross profit (loss) | -0 | 1 | 0,7 | -32,4 |
EBITDA | -0 | 1,1 | 0,7 | -33,2 |
Short time liabilities | 0 | 0,1 | 0,2 | 16,9 |
Other operating costs | 0 | 0 | 0 | 2463,2 |
Equity capital | 1,8 | 2,6 | 2,7 | 2,6 |
Operating profit (EBIT) | -0 | 1 | 0,7 | -32,4 |
Assets | 1,8 | 2,8 | 2,9 | 3,3 |
Net profit (loss) | -0 | 0,8 | 0,6 | -31,8 |
Cash | 0,1 | 0,7 | 0,8 | 15,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 16,9 |
Net income from sale | 0 | 10 | 9,9 | -0,9 |
Working assets | 1,7 | 2,6 | 2,8 | 4,4 |
Other income costs | 0 | 0 | 0 | 239 536,8 |
Depreciation | 0 | 0 | 0 | -50,8 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 31,5 | 20,9 | -10,6 |
Equity capital to total assets | 98,7 | 94,8 | 94,1 | -0,7 |
Gross profit margin | 10,4 | 7,1 | -3,3 | |
EBITDA Margin | 10,9 | 7,3 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | 6 | 1 |
Current financial liquidity indicator | 73.16008758544922 | 18.05914878845215 | 16.12944793701172 | -2 |
Net dept to EBITDA | 4.3384552001953125 | -0.6389756798744202 | -1.106622576713562 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane