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
47.7 - Retail sale of other goods 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
92.00.Z - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 7,6 |
EBITDA | 0,1 | 0,5 | 0,3 | -42,4 |
Short time liabilities | 3,6 | 2,2 | 2,5 | 10,9 |
Other operating costs | ||||
Equity capital | -0 | 0,2 | 0,4 | 143,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -63,5 |
Assets | 4,1 | 4,1 | 4,3 | 4,7 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 10,8 |
Cash | 0,2 | 0 | 0,1 | 77,3 |
Net income from sale | 7,4 | 9,6 | 9,7 | 1,4 |
Liabilities and provisions for liabilities | 4,1 | 4 | 3,9 | -0,9 |
Working assets | 3,1 | 3,3 | 3,6 | 9,6 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 240,1 | 129,6 | 59 | -70,6 |
Equity capital to total assets | -1,2 | 3,9 | 9 | 5,1 |
Gross profit margin | -1,5 | 2,2 | 2,4 | 0,2 |
EBITDA Margin | 1,8 | 5 | 2,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 85 | 93 | 8 |
Current financial liquidity indicator | 0.8616061210632324 | 1.4663026332855225 | 1.4489110708236694 | -0,1 |
Net dept to EBITDA | 10.531283378601074 | 5.864326477050781 | 8.492951393127441 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane