47.59.Z - Retail trade
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 10,2 | 9,5 | -6,6 |
EBITDA | 8,4 | 10,5 | 9,8 | -6,8 |
Short time liabilities | 3,4 | 4 | 6,1 | 52,6 |
Equity capital | 12,6 | 20,3 | 27,7 | 36,7 |
Operating profit (EBIT) | 8,3 | 10,2 | 9,3 | -9,3 |
Assets | 18,4 | 27,1 | 38,7 | 42,6 |
Net profit (loss) | 6,6 | 10,2 | 9 | -11,1 |
Cash | 6,5 | 8,3 | 15,9 | 91,3 |
Net income from sale | 78,1 | 101,2 | 132,2 | 30,6 |
Liabilities and provisions for liabilities | 5,8 | 6,9 | 11 | 60,1 |
Working assets | 16,3 | 24,1 | 32,5 | 34,9 |
Depreciation | 0,2 | 0,2 | 0,5 | 101 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 50,1 | 32,6 | -17,5 |
Equity capital to total assets | 68,3 | 74,7 | 71,6 | -3,1 |
Gross profit margin | 10,5 | 10,1 | 7,2 | -2,9 |
EBITDA Margin | 10,8 | 10,3 | 7,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 14 | 17 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane