47.22.Z - Retail trade of meat and meat products
46.42 - Wholesale trade of clothing and footwear
47.5 - Retail sale of other household articles
47.71 - Retail sale of clothing
47.75 - Retail sale of cosmetics and toiletries
47.77 - Retail sale of watches and jewelry
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
73.11 - Advertising agency activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73,6 | 103,1 | 9,3 | -91 |
EBITDA | 73,6 | 103,1 | 9,3 | -91 |
Short time liabilities | 123,9 | 24,1 | 13,2 | -45,2 |
Equity capital | -122,3 | -19,3 | -10 | 48,3 |
Operating profit (EBIT) | 73,6 | 103,1 | 9,3 | -91 |
Assets | 1,6 | 4,7 | 3,2 | -32,9 |
Net profit (loss) | 73,6 | 103,1 | 9,3 | -91 |
Cash | 1,3 | 0,5 | 1,9 | 299,7 |
Liabilities and provisions for liabilities | 123,9 | 24,1 | 13,2 | -45,2 |
Net income from sale | 87,6 | 111,7 | 24 | -78,5 |
Working assets | 1,6 | 4,7 | 3,2 | -32,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,2 | -534,1 | -93,3 | 440,8 |
Equity capital to total assets | -7514,5 | -407,3 | -313,8 | 93,5 |
Gross profit margin | 84 | 92,3 | 38,8 | -53,5 |
EBITDA Margin | 84 | 92,3 | 38,8 | -53,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 516 | 79 | 200 | 121 |
Current financial liquidity indicator | 0.013132762163877487 | 0.19713294506072998 | 0.24163365364074707 | 0 |
Net dept to EBITDA | -0.017251571640372276 | -0.004513315390795469 | -0.19960734248161316 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane