47.78.Z - Other retail sale of new goods in specialised stores
01 - Crop and animal production, hunting and related service activities
03 - Fishing and aquaculture
10 - Manufacture of food products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
92.00.Z - Gambling and betting activities
96 - Other personal service activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -74,5 | -0,3 | -0,4 | -44,7 |
EBITDA | -58,6 | -0,4 | -0,4 | -4 |
Short time liabilities | 547,5 | 300,4 | 300,7 | 0,1 |
Equity capital | 81 | -304 | -304,3 | -0,1 |
Operating profit (EBIT) | -65,4 | -0,4 | -0,4 | -4 |
Assets | 645,6 | 0 | 0 | 0 |
Net profit (loss) | -74,5 | -0,3 | -0,4 | -44,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 232,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 564,6 | 304 | 304,3 | 0,1 |
Working assets | 237,9 | 0 | 0 | 0 |
Depreciation | 6,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -92 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 12,6 | -6,9 | ||
Gross profit margin | -32,1 | -47 | ||
EBITDA Margin | -25,2 | -43,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 860 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.43458661437034607 | 0 | 0 | 0 |
Net dept to EBITDA | -3.18670654296875 | -459.20977783203125 | -442.6725769042969 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane