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 | 1,4 | 2,3 | 1,9 | -20 |
Gross profit (loss) | 1,7 | 2,4 | 1,9 | -18,2 |
EBITDA | 2,1 | 2,9 | 2,6 | -10,7 |
Short time liabilities | 3,9 | 4,5 | 4,3 | -3,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -16,7 |
Equity capital | 3,7 | 5 | 5,2 | 3,3 |
Operating profit (EBIT) | 1,7 | 2,5 | 2,1 | -16,4 |
Assets | 8,1 | 9,9 | 9,8 | -1,5 |
Net profit (loss) | 1,4 | 2 | 1,6 | -20,6 |
Cash | 0,6 | 0,6 | 0,4 | -37,5 |
Net income from sale | 25,4 | 26,7 | 26,4 | -1,1 |
Liabilities and provisions for liabilities | 4,4 | 4,9 | 4,6 | -6,4 |
Working assets | 6,1 | 6,9 | 6,6 | -3,8 |
Other income costs | 0,4 | 0,3 | 0,3 | 12,4 |
Depreciation | 0,4 | 0,4 | 0,5 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 39,5 | 30,3 | -9,2 |
Equity capital to total assets | 46 | 50,4 | 52,9 | 2,5 |
Gross profit margin | 6,5 | 8,8 | 7,3 | -1,5 |
EBITDA Margin | 8,3 | 10,9 | 9,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 61 | 59 | -2 |
Current financial liquidity indicator | 1.5523449182510376 | 1.5411936044692993 | 1.5368643999099731 | 0 |
Net dept to EBITDA | 0.7312629222869873 | 0.4210905432701111 | 0.5995223522186279 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane