47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | 0,6 | -48,8 |
Gross profit (loss) | 1,6 | 1,4 | 0,7 | -47,1 |
EBITDA | 1,7 | 1,5 | 0,8 | -43,5 |
Short time liabilities | 1,8 | 2 | 2,6 | 31,6 |
Other operating costs | 0 | 0 | 0 | 4207,5 |
Equity capital | 3 | 3,1 | 2,9 | -7,3 |
Operating profit (EBIT) | 1,6 | 1,4 | 0,8 | -44,8 |
Assets | 5 | 5,3 | 5,7 | 7,5 |
Net profit (loss) | 1,3 | 1,1 | 0,6 | -45,9 |
Cash | 0,3 | 0,1 | 0,3 | 140,1 |
Net income from sale | 17,7 | 18,2 | 17,5 | -3,4 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,8 | 29,1 |
Working assets | 4,2 | 4,6 | 4,9 | 5,6 |
Other income costs | 0,3 | 0,2 | 0,2 | -15,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -27 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 34,8 | 20,3 | -14,5 |
Equity capital to total assets | 59,6 | 59,4 | 51,2 | -8,2 |
Gross profit margin | 9,2 | 7,5 | 4,1 | -3,4 |
EBITDA Margin | 9,8 | 8,3 | 4,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 39 | 54 | 15 |
Current financial liquidity indicator | 2.3660504817962646 | 2.3535447120666504 | 1.8891271352767944 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane