47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,9 | 0,7 | -16,2 |
Gross profit (loss) | 1,2 | 0,9 | 0,9 | -5,8 |
EBITDA | 1,5 | 1,3 | 1,3 | -5,3 |
Short time liabilities | 2,5 | 2,8 | 2,9 | 4,4 |
Other operating costs | 0 | 0,1 | 0 | -34 |
Equity capital | 1 | 1,8 | 2,3 | 28,8 |
Operating profit (EBIT) | 1,3 | 1,1 | 1,1 | -3,2 |
Assets | 6,8 | 7,4 | 7,4 | -0 |
Net profit (loss) | 1,1 | 0,7 | 0,7 | -5,2 |
Cash | 0,6 | 0,4 | 1,3 | 200,7 |
Net income from sale | 15,1 | 17,1 | 17,2 | 0,9 |
Liabilities and provisions for liabilities | 5,7 | 5,7 | 5,2 | -9,1 |
Working assets | 6 | 6,9 | 7,1 | 3,6 |
Other income costs | 0,2 | 0,3 | 0,4 | 29,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 103,2 | 41 | 30,2 | -10,8 |
Equity capital to total assets | 15,4 | 23,9 | 30,7 | 6,8 |
Gross profit margin | 8 | 5,5 | 5,1 | -0,4 |
EBITDA Margin | 9,9 | 7,8 | 7,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 59 | 61 | 2 |
Current financial liquidity indicator | 2.428539276123047 | 2.4802422523498535 | 2.462848663330078 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane