47.78.Z - Other retail sale of new goods in specialised stores
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 29,9 |
Gross profit (loss) | 0 | -0,1 | -0,1 | -61,2 |
EBITDA | 0 | -0 | -0,1 | -145,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -23,5 |
Other operating costs | 0,1 | 0 | 0 | 206 |
Equity capital | 0,5 | 0,5 | 0,3 | -27 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -61,3 |
Assets | 0,7 | 1,6 | 1,5 | -9,5 |
Net profit (loss) | 0 | -0,1 | -0,1 | -61,2 |
Cash | 0,1 | 0,1 | 0,1 | -0,5 |
Net income from sale | 0,5 | 0,5 | 0,4 | -14 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 1,1 | -2,5 |
Working assets | 0,4 | 1,4 | 1,2 | -10,9 |
Other income costs | 0,3 | 0,1 | 0 | -72,3 |
Depreciation | 0 | 0 | 0 | -73,6 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -16,7 | -36,9 | -20,2 |
Equity capital to total assets | 73,9 | 28,6 | 23,1 | -5,5 |
Gross profit margin | 4,3 | -15,5 | -29,1 | -13,6 |
EBITDA Margin | 7,7 | -9,5 | -27,2 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 91 | 81 | -10 |
Current financial liquidity indicator | 2.298612594604492 | 10.772074699401855 | 12.543675422668457 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane