47.42.Z - Retail sale of telecommunications equipment in specialised stores
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2,3 | 2,4 | 4,5 |
Gross profit (loss) | 1,6 | 2,3 | 2,4 | 3,7 |
EBITDA | 1,8 | 2,5 | 2,6 | 3,2 |
Short time liabilities | 0,5 | 0,3 | 0,6 | 81,6 |
Other operating costs | 0 | 0 | 0 | -97,3 |
Equity capital | 1,6 | 3,8 | 3,3 | -13,2 |
Operating profit (EBIT) | 1,6 | 2,3 | 2,4 | 3,7 |
Assets | 2,1 | 4,1 | 3,9 | -5,5 |
Net profit (loss) | 1,5 | 2,2 | 1,7 | -23 |
Cash | 0,4 | 2,2 | 1,6 | -27,1 |
Net income from sale | 5,9 | 9,5 | 11,5 | 21,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,6 | 81,6 |
Working assets | 1,4 | 3,4 | 3,2 | -6,5 |
Other income costs | 0,6 | 0 | 0 | -66,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 57,4 | 50,9 | -6,5 |
Equity capital to total assets | 77,3 | 91,9 | 84,4 | -7,5 |
Gross profit margin | 27,9 | 24,8 | 21,2 | -3,6 |
EBITDA Margin | 30,1 | 27 | 23 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 13 | 19 | 6 |
Current financial liquidity indicator | 2.955831289291382 | 10.158893585205078 | 5.231216907501221 | -5 |
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane