47.19.Z - Other retail sale in non-specialised stores
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | -0,1 | -181,8 |
EBITDA | -0,3 | 0,1 | -0,1 | -173,6 |
Short time liabilities | 2,1 | 1,9 | 1,9 | -1,5 |
Equity capital | -0,5 | -0,3 | -0,4 | -30,6 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,1 | -173,6 |
Assets | 1,7 | 1,6 | 1,4 | -8,3 |
Net profit (loss) | -0,3 | 0,1 | -0,1 | -181,8 |
Cash | 0 | 0 | 0 | -35,3 |
Net income from sale | 7 | 5,7 | 1,8 | -68,1 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 1,9 | -1,4 |
Working assets | 1,1 | 0,9 | 0,8 | -13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | -37,4 | 23,4 | 60,8 |
Equity capital to total assets | -27,2 | -21,4 | -30,4 | -9 |
Gross profit margin | -4,2 | 2,2 | -5,6 | -7,8 |
EBITDA Margin | -3,8 | 2,4 | -5,6 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 121 | 374 | 253 |
Current financial liquidity indicator | 0.5193495750427246 | 0.5017667412757874 | 0.4399653971195221 | -0,1 |
Net dept to EBITDA | -0.9433081746101379 | 1.931954264640808 | -2.7480969429016113 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane