47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.83 - Wholesale trade of wood, construction materials, and sanitary equipment
46.9 - Non-specialized wholesale trade
47.12 - Other non-specialized retail trade
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
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.76.A - Retail sale of flowers, plants, seeds, fertilizers, and plant protection products
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1 | 0,4 | -61,2 |
Gross profit (loss) | 1,4 | 1 | 0,5 | -51,8 |
EBITDA | 1,7 | 1,1 | 0,6 | -49,3 |
Short time liabilities | 1,6 | 1,8 | 2,1 | 19 |
Other operating costs | 0 | 0,1 | 0,1 | -49,7 |
Equity capital | 4,1 | 3,9 | 3,6 | -7,1 |
Operating profit (EBIT) | 1,5 | 1 | 0,5 | -51,6 |
Assets | 5,8 | 5,7 | 6 | 5,8 |
Net profit (loss) | 1,1 | 0,7 | 0,4 | -52,4 |
Cash | 0,7 | 0,7 | 0,8 | 11 |
Net income from sale | 16,9 | 17 | 15,5 | -9,1 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2,4 | 34 |
Working assets | 5,1 | 5,3 | 5,4 | 1,4 |
Other income costs | 0,3 | 0,2 | 0,2 | 11,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 18,8 | 9,6 | -9,2 |
Equity capital to total assets | 71,2 | 68,6 | 60,3 | -8,3 |
Gross profit margin | 8,5 | 5,7 | 3 | -2,7 |
EBITDA Margin | 10 | 6,7 | 3,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 38 | 50 | 12 |
Current financial liquidity indicator | 3.2913427352905273 | 2.9586288928985596 | 2.5209848880767822 | -0,5 |
Net dept to EBITDA | -0.26288163661956787 | -0.5896685123443604 | -0.9034788012504578 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane