47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.89.Z - Retail sale via stalls and markets of other goods
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 162,1 | -15,4 | -83,7 | -443,9 |
EBITDA | 162,1 | -11,2 | -81,7 | -629,4 |
Short time liabilities | 372 | 295,5 | 242 | -18,1 |
Equity capital | 293,9 | 87,5 | 3,8 | -95,7 |
Operating profit (EBIT) | 162,1 | -15,4 | -85,8 | -457,1 |
Assets | 701,9 | 419 | 282,8 | -32,5 |
Net profit (loss) | 147,9 | -15,4 | -83,7 | -443,9 |
Cash | 151 | 51,6 | 31,6 | -38,7 |
Net income from sale | 516,4 | 302,6 | 164,5 | -45,6 |
Liabilities and provisions for liabilities | 408 | 331,5 | 279,1 | -15,8 |
Working assets | 681,9 | 399 | 272,8 | -31,6 |
Depreciation | 0 | 4,2 | 4 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | -17,6 | -2220,1 | -2202,5 |
Equity capital to total assets | 41,9 | 20,9 | 1,3 | -19,6 |
Gross profit margin | 31,4 | -5,1 | -50,9 | -45,8 |
EBITDA Margin | 31,4 | -3,7 | -49,7 | -46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 356 | 537 | 181 |
Current financial liquidity indicator | 1.8329766988754272 | 1.350012183189392 | 1.1270534992218018 | -0,3 |
Net dept to EBITDA | 0.45754295587539673 | -15.561830520629883 | -2.4061875343322754 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane