47.91.Z - Intermediary retail sale, non-specialized
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -24,4 |
EBITDA | 0,1 | 0,1 | -7,5 |
Short time liabilities | 0,4 | 0,6 | 60,1 |
Equity capital | 0,1 | 0,2 | 47,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -2,9 |
Assets | 0,5 | 0,8 | 56,4 |
Net profit (loss) | 0,1 | 0,1 | -27,9 |
Cash | 0 | 0,2 | 6367,3 |
Net income from sale | 2,3 | 3,1 | 34 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 60,1 |
Working assets | 0,5 | 0,8 | 56,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 68,4 | 33,5 | -34,9 |
Equity capital to total assets | 28,9 | 27,2 | -1,7 |
Gross profit margin | 4,8 | 2,7 | -2,1 |
EBITDA Margin | 5,1 | 3,5 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 70 | 11 |
Current financial liquidity indicator | 1.4057776927947998 | 1.3729108572006226 | 0 |
Net dept to EBITDA | 1.6136744022369385 | -1.7250806093215942 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane