47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.51.Z - Retail sale of textiles in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,8 | 0,6 | -67,6 |
EBITDA | 0 | 2,1 | 1,1 | -46,1 |
Short time liabilities | 7,8 | 8,3 | 9 | 8,7 |
Equity capital | 1,5 | 3,1 | 3,5 | 15,7 |
Operating profit (EBIT) | 0 | 2 | 0,9 | -56,7 |
Assets | 9,3 | 11,9 | 14,4 | 20,9 |
Net profit (loss) | 0 | 1,5 | 0,5 | -68 |
Cash | 0,9 | 1,4 | 1,6 | 12,7 |
Liabilities and provisions for liabilities | 7,8 | 8,8 | 10,8 | 22,7 |
Net income from sale | 0 | 45 | 76,9 | 71 |
Working assets | 8,5 | 10,9 | 11,7 | 7,6 |
Depreciation | 0 | 0,1 | 0,3 | 116,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 48,7 | 13,5 | -35,2 |
Equity capital to total assets | 16,2 | 25,7 | 24,6 | -1,1 |
Gross profit margin | 4 | 0,8 | -3,2 | |
EBITDA Margin | 4,7 | 1,5 | -3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 | 43 | -24 |
Current financial liquidity indicator | 1.0950894355773926 | 1.260716199874878 | 1.2264741659164429 | -0,1 |
Net dept to EBITDA | 0.9007025361061096 | 2.380535364151001 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane