47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
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
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,1 | 6,4 | 7,6 | 19,6 |
Gross profit (loss) | 5,5 | 6,6 | 7,8 | 18,1 |
EBITDA | 6 | 7,2 | 8,4 | 16,4 |
Short time liabilities | 2,6 | 3,5 | 3,4 | -1,9 |
Other operating costs | 0,1 | 0 | 0,1 | 158,1 |
Equity capital | 8,7 | 10,3 | 12,3 | 19,4 |
Operating profit (EBIT) | 5,5 | 6,8 | 8 | 17,6 |
Assets | 12,9 | 15 | 16,5 | 10,1 |
Net profit (loss) | 4,6 | 5,3 | 6,3 | 17,6 |
Cash | 0,4 | 1,1 | 2 | 75,1 |
Net income from sale | 32,2 | 37,7 | 38,7 | 2,7 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 4,2 | -10,6 |
Working assets | 7,1 | 9,3 | 10,6 | 13,5 |
Other income costs | 0,6 | 0,4 | 0,4 | -1,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 51,6 | 50,8 | -0,8 |
Equity capital to total assets | 67,4 | 69 | 74,8 | 5,8 |
Gross profit margin | 17 | 17,6 | 20,2 | 2,6 |
EBITDA Margin | 18,5 | 19 | 21,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 32 | -2 |
Current financial liquidity indicator | 2.702726125717163 | 2.6590919494628906 | 3.077037811279297 | 0,4 |
Net dept to EBITDA | 0.23941504955291748 | 0.05253583937883377 | -0.10872534662485123 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane