47.51.Z - Retail sale of textiles in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass 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
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 3,3 | 4,6 | 40,1 |
EBITDA | 4,4 | 7,4 | 7,7 | 3,1 |
Short time liabilities | 14,1 | 10,4 | 27,7 | 165,3 |
Equity capital | 17 | 19,6 | 23,4 | 19,3 |
Operating profit (EBIT) | 0,7 | 3,8 | 4,8 | 25,9 |
Assets | 45,9 | 44,4 | 56,4 | 27 |
Net profit (loss) | -0,1 | 2,6 | 3,8 | 43,8 |
Cash | 2,5 | 2,4 | 19,7 | 734,2 |
Liabilities and provisions for liabilities | 28,9 | 24,8 | 33 | 33,1 |
Net income from sale | 85,8 | 106,8 | 118,8 | 11,2 |
Working assets | 33,2 | 34,7 | 46,5 | 34,1 |
Depreciation | 3,8 | 3,7 | 2,9 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 13,4 | 16,2 | 2,8 |
Equity capital to total assets | 36,9 | 44,1 | 41,5 | -2,6 |
Gross profit margin | 0,1 | 3,1 | 3,9 | 0,8 |
EBITDA Margin | 5,1 | 7 | 6,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 36 | 85 | 49 |
Current financial liquidity indicator | 1.962668776512146 | 2.7670717239379883 | 1.4869320392608643 | -1,3 |
Net dept to EBITDA | 2.1049678325653076 | 1.6029415130615234 | -1.0029221773147583 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane