47.65.Z - Retail sale of games and toys in specialised stores
47.51.Z - Retail sale of textiles in 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
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,1 | 0,1 | 170,4 |
EBITDA | 0,8 | -0,1 | 0,1 | 181,6 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 47,7 |
Equity capital | 1 | 1 | 1 | 3,7 |
Operating profit (EBIT) | 0,8 | -0,1 | 0,1 | 181,6 |
Assets | 1,5 | 1,5 | 1,7 | 18,6 |
Net profit (loss) | 0,7 | -0,1 | 0 | 151 |
Cash | 0,3 | 0,2 | 0,4 | 66,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 47,7 |
Net income from sale | 2,9 | 3,5 | 3,7 | 6,1 |
Working assets | 1,5 | 1,5 | 1,7 | 18,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | -7,3 | 3,6 | 10,9 |
Equity capital to total assets | 69,3 | 66,1 | 57,8 | -8,3 |
Gross profit margin | 26,5 | -2,1 | 1,4 | 3,5 |
EBITDA Margin | 26,5 | -1,8 | 1,4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 53 | 73 | 20 |
Current financial liquidity indicator | 3.254683494567871 | 2.9468255043029785 | 2.3677978515625 | -0,5 |
Net dept to EBITDA | -0.408486008644104 | 2.8753724098205566 | -6.235755920410156 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane