46.90.Z - Non-specialized wholesale trade
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -0 | -171,9 |
Gross profit (loss) | 0,3 | 0 | -0 | -290,9 |
EBITDA | 0,3 | 0,1 | -0 | -129,5 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -8,8 |
Other operating costs | 0 | 0 | 0 | 11,3 |
Equity capital | 0,9 | 0,9 | 0,8 | -8,1 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -274,2 |
Assets | 1,5 | 1,4 | 1,3 | -8,4 |
Net profit (loss) | 0,2 | 0 | -0 | -320,1 |
Cash | 0,2 | 0,2 | 0,1 | -16,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -8,8 |
Net income from sale | 4,7 | 3,8 | 3,9 | 2,8 |
Working assets | 1,5 | 1,3 | 1,3 | -6,7 |
Other income costs | 0 | 0 | 0 | 14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 1,8 | -4,3 | -6,1 |
Equity capital to total assets | 58,8 | 61,3 | 61,5 | 0,2 |
Gross profit margin | 5,4 | 0,5 | -0,9 | -1,4 |
EBITDA Margin | 6,2 | 1,3 | -0,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 51 | 45 | -6 |
Current financial liquidity indicator | 2.323244094848633 | 2.5116145610809326 | 2.5720672607421875 | 0,1 |
Net dept to EBITDA | 0.1464317888021469 | 0.24474920332431793 | 2.7961723804473877 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane