47.91.Z - Retail sale via mail order houses or via Internet
01.61.Z - Support activities for crop production
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -0,1 | -168,6 |
Gross profit (loss) | 0,4 | 0,1 | -0,1 | -158,6 |
EBITDA | 0,4 | 0,1 | -0,1 | -164,4 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -67,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 1,6 | 1,5 | -4 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,1 | -164,4 |
Assets | 1,6 | 1,9 | 1,6 | -14,9 |
Net profit (loss) | 0,4 | 0,1 | -0,1 | -165 |
Cash | 0 | 0,1 | 0 | -99,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -67,2 |
Net income from sale | 2,8 | 2 | 0,9 | -53,3 |
Working assets | 1,3 | 1,7 | 1,6 | -6,2 |
Other income costs | 0 | 0 | 0 | -66,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 6,2 | -4,2 | -10,4 |
Equity capital to total assets | 93 | 82,7 | 93,3 | 10,6 |
Gross profit margin | 15,2 | 5,4 | -6,8 | -12,2 |
EBITDA Margin | 15,9 | 5,5 | -7,6 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 60 | 42 | -18 |
Current financial liquidity indicator | 12.482985496520996 | 5.248620986938477 | 15.060186386108398 | 9,9 |
Net dept to EBITDA | -0.003952730447053909 | -0.5049684643745422 | 0.0012975905556231737 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane