47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
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
47.65.Z - Retail sale of games and toys in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
92.00.Z - Gambling and betting activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,4 | -4,3 |
EBITDA | 3 | 2,9 | -3,3 |
Short time liabilities | 3,3 | 2,9 | -12,9 |
Equity capital | 5,4 | 5,6 | 3,8 |
Operating profit (EBIT) | 2,6 | 2,5 | -4,7 |
Assets | 9 | 8,7 | -3 |
Net profit (loss) | 2 | 1,9 | -3,9 |
Cash | 0,4 | 0,4 | -19,3 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | -13,1 |
Net income from sale | 22,3 | 22,8 | 2,1 |
Working assets | 5,8 | 5,7 | -2,3 |
Depreciation | 0,3 | 0,4 | 7 |
% | % | p.p. | |
Profitability of capital | 37,5 | 34,7 | -2,8 |
Equity capital to total assets | 60,1 | 64,3 | 4,2 |
Gross profit margin | 11,2 | 10,5 | -0,7 |
EBITDA Margin | 13,3 | 12,6 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 46 | -8 |
Current financial liquidity indicator | 1.6756296157836914 | 1.8722013235092163 | 0,2 |
Net dept to EBITDA | 0.24068081378936768 | 0.09812010824680328 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane