47.91.Z - Intermediary retail sale, non-specialized
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -88,6 |
EBITDA | 0,4 | 0,3 | 0,1 | -67,9 |
Short time liabilities | 1 | 0,9 | 1 | 15,6 |
Equity capital | 0,6 | 0,5 | 0,4 | -31,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -77 |
Assets | 2 | 1,8 | 2,2 | 18,7 |
Net profit (loss) | 0,3 | 0,2 | 0 | -93,5 |
Cash | 0,3 | 0,3 | 0,2 | -10,5 |
Net income from sale | 10,4 | 9,2 | 8,2 | -10,8 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,8 | 39,5 |
Working assets | 1,9 | 1,7 | 2,1 | 21,1 |
Depreciation | 0,1 | 0 | 0 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 33,2 | 3,1 | -30,1 |
Equity capital to total assets | 32,2 | 29,4 | 17 | -12,4 |
Gross profit margin | 3,3 | 2,5 | 0,3 | -2,2 |
EBITDA Margin | 4,2 | 3,1 | 1,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 46 | 10 |
Current financial liquidity indicator | 1.3827505111694336 | 1.3392807245254517 | 1.1632758378982544 | -0,1 |
Net dept to EBITDA | -0.14020387828350067 | -0.6130385994911194 | -2.4774274826049805 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane