47.71.Z - Retail sale of clothing
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | ∞ |
EBITDA | 0 | 0 | -0 | ∞ |
Short time liabilities | 0,4 | 0,4 | 0,4 | -17,7 |
Equity capital | 0,4 | 0,4 | 0,3 | -15,6 |
Operating profit (EBIT) | 0 | 0 | -0 | ∞ |
Assets | 1 | 1 | 0,8 | -14,6 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0,2 | 0,2 | 0,1 | -48,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -13,9 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Working assets | 0,9 | 0,8 | 0,7 | -16,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -12,5 | -12,5 |
Equity capital to total assets | 39,4 | 37,5 | 37 | -0,5 |
Gross profit margin | -10,3 | |||
EBITDA Margin | -7,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 357 | -2 147 483 291 |
Current financial liquidity indicator | 1.9899461269378662 | 1.8884820938110352 | 1.9194645881652832 | 0 |
Net dept to EBITDA | -2.3962440490722656 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane