47.71.Z - Retail sale of clothing in specialised stores
45.11.Z - Sale of cars and light motor vehicles
47.51.Z - Retail sale of textiles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -0,6 | -0,6 | -2,5 |
Gross profit (loss) | 0 | -0,6 | -40,9 | -6722,8 |
EBITDA | 0 | -0,6 | -40,9 | -6722,8 |
Short time liabilities | 4,2 | 4,2 | 0 | -100 |
Other operating costs | 0 | 0 | 40,3 | -∞ |
Equity capital | -36 | -36,6 | -77,6 | -111,7 |
Operating profit (EBIT) | 0 | -0,6 | -40,9 | -6722,8 |
Assets | 75,6 | 75 | 29,8 | -60,2 |
Net profit (loss) | 0 | -0,6 | -40,9 | -6722,8 |
Cash | 32,2 | 31,6 | 26,7 | -15,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 111,6 | 111,6 | 107,4 | -3,8 |
Working assets | 68,8 | 68,2 | 26,7 | -60,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,6 | 52,8 | 51,2 |
Equity capital to total assets | -47,7 | -48,9 | -260,2 | -211,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 16.302642822265625 | 16.160572052001953 | -0,1 | |
Net dept to EBITDA | -126.3675765991211 | -1.9703199863433838 | 124,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane