47.59.Z - Retail trade
46 - Wholesale trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,6 | 245,4 | |
Gross profit (loss) | 0 | -0,9 | 0,2 | 125,5 |
EBITDA | 0,3 | -0,5 | 0,5 | 193,5 |
Short time liabilities | 8,8 | 8,4 | 7,4 | -12,8 |
Other operating costs | 0,8 | 0,6 | -30,8 | |
Equity capital | 7,1 | 5,8 | 6 | 3,9 |
Operating profit (EBIT) | 0 | -0,7 | 0,4 | 149,9 |
Assets | 20,6 | 19,2 | 18,5 | -3,9 |
Net profit (loss) | 0 | -0,9 | 0,2 | 125,5 |
Cash | 0,3 | 2 | 2,3 | 14,8 |
Net income from sale | 36,9 | 35,2 | 33 | -6,4 |
Liabilities and provisions for liabilities | 13,6 | 13,4 | 12,5 | -7,2 |
Working assets | 19,4 | 18,5 | 18 | -2,9 |
Other income costs | 0,5 | 0,4 | -28,1 | |
Depreciation | 0,2 | 0,2 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -15,4 | 3,8 | 19,2 |
Equity capital to total assets | 34,3 | 30,1 | 32,5 | 2,4 |
Gross profit margin | 0,1 | -2,5 | 0,7 | 3,2 |
EBITDA Margin | 0,8 | -1,5 | 1,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 87 | 81 | -6 |
Current financial liquidity indicator | 2.1923656463623047 | 2.4422390460968018 | 0,2 | |
Net dept to EBITDA | -5.055810928344727 | 4.647503852844238 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane