47.19.Z - Other retail sale in non-specialised stores
43.99.Z - Other specialised construction activities not elsewhere classified
46.48.Z - Wholesale of watches, clocks and jewellery
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 45,4 |
EBITDA | 0,2 | 0,2 | 0,3 | 20,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 36,3 |
Equity capital | 0,5 | 0,7 | 1 | 35,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 45,4 |
Assets | 1,1 | 1,3 | 1,6 | 21,3 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 44,5 |
Cash | 0,4 | 0,3 | 0,5 | 52 |
Net income from sale | 2,8 | 3,6 | 4 | 12,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 4,9 |
Working assets | 1,1 | 1,3 | 1,6 | 21,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 24,8 | 26,4 | 1,6 |
Equity capital to total assets | 47,1 | 52,9 | 59,2 | 6,3 |
Gross profit margin | 7,8 | 5,3 | 6,9 | 1,6 |
EBITDA Margin | 7,8 | 6,4 | 6,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 14 | 2 |
Current financial liquidity indicator | 15.015497207641602 | 11.670437812805176 | 10.386727333068848 | -1,3 |
Net dept to EBITDA | 0.4860305190086365 | 1.1475257873535156 | 0.38043907284736633 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane