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
92.00.Z - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,3 | 1,2 | -8,8 |
Gross profit (loss) | 1,3 | 1,6 | 1,4 | -16,7 |
EBITDA | 1,4 | 1,7 | 1,5 | -13 |
Short time liabilities | 1,3 | 1,8 | 2 | 9,6 |
Other operating costs | 0 | 0 | 0 | 7,4 |
Equity capital | 2,5 | 3 | 3,1 | 5,8 |
Operating profit (EBIT) | 1,3 | 1,6 | 1,4 | -15,2 |
Assets | 3,9 | 5 | 5,3 | 6,2 |
Net profit (loss) | 1,2 | 1,3 | 1,1 | -16,8 |
Cash | 0,2 | 0,3 | 0,1 | -52,8 |
Net income from sale | 15,9 | 17,7 | 18,2 | 2,8 |
Liabilities and provisions for liabilities | 1,5 | 2 | 2,1 | 6,7 |
Working assets | 3,4 | 4,2 | 4,6 | 9 |
Other income costs | 0,3 | 0,3 | 0,2 | -42,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 44,3 | 34,8 | -9,5 |
Equity capital to total assets | 62,8 | 59,6 | 59,4 | -0,2 |
Gross profit margin | 8 | 9,2 | 7,5 | -1,7 |
EBITDA Margin | 8,8 | 9,8 | 8,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 37 | 39 | 2 |
Current financial liquidity indicator | 2.665379285812378 | 2.3660504817962646 | 2.3535447120666504 | 0 |
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