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
47.76.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
68.10.Z - Buying and selling of own real estate
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 1 | 118,8 |
Gross profit (loss) | 0,3 | 0,5 | 0,9 | 91,2 |
EBITDA | 0,6 | 0,8 | 1,2 | 45,5 |
Short time liabilities | 2,8 | 3 | 2,5 | -17,1 |
Other operating costs | 0 | 0 | 0,1 | 421,3 |
Equity capital | 2 | 1,6 | 2,4 | 49,4 |
Operating profit (EBIT) | 0,3 | 0,6 | 1 | 76,2 |
Assets | 5 | 4,8 | 5,4 | 13,1 |
Net profit (loss) | 0,2 | 0,3 | 0,8 | 187 |
Cash | 0,2 | 0,2 | 0,1 | -47,9 |
Net income from sale | 15,4 | 16,4 | 14,1 | -14,2 |
Liabilities and provisions for liabilities | 3 | 3,2 | 3,1 | -4,9 |
Working assets | 4,2 | 3,9 | 4,1 | 5 |
Other income costs | 0,3 | 0,2 | 0,2 | 5,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 10 | 17,2 | 33 | 15,8 |
Equity capital to total assets | 39,4 | 33,3 | 43,9 | 10,6 |
Gross profit margin | 1,6 | 2,9 | 6,4 | 3,5 |
EBITDA Margin | 3,6 | 4,9 | 8,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 67 | 65 | -2 |
Current financial liquidity indicator | 1.4665614366531372 | 1.2826299667358398 | 1.6242440938949585 | 0,3 |
Net dept to EBITDA | 0.9231765270233154 | 0.7112736105918884 | 0.8721336722373962 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane