47.71.Z - Retail sale of clothing
43.21.Z - Installation of electrical systems
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -0,4 | -1,5 | -318,7 |
Gross profit (loss) | 0,1 | 0 | -1,6 | -5904,4 |
EBITDA | 0,1 | 0,1 | -1,4 | -1864,8 |
Short time liabilities | 2,7 | 2,4 | 3 | 24,9 |
Other operating costs | 0 | 0,2 | 0,1 | -36 |
Equity capital | 0,3 | 0,3 | -1,2 | -451,3 |
Operating profit (EBIT) | 0,1 | 0 | -1,5 | -4923,8 |
Assets | 3,1 | 2,9 | 1,8 | -37,8 |
Net profit (loss) | 0,1 | 0 | -1,6 | -5904,4 |
Cash | 0,7 | 0,1 | 0,3 | 80,1 |
Net income from sale | 6,2 | 7,4 | 6,8 | -7,8 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 3 | 17,2 |
Working assets | 2,8 | 2,5 | 1,8 | -28,6 |
Other income costs | 1,3 | 0,5 | 0 | -93,4 |
Depreciation | 0 | 0 | 0,1 | 191,2 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 7,8 | 128,5 | 120,7 |
Equity capital to total assets | 10,3 | 11,7 | -66,2 | -77,9 |
Gross profit margin | 1,5 | 0,4 | -22,8 | -23,2 |
EBITDA Margin | 2,1 | 1,1 | -20,6 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 118 | 160 | 42 |
Current financial liquidity indicator | 1.0083551406860352 | 1.0259318351745605 | 0.5861312747001648 | -0,4 |
Net dept to EBITDA | 0.9592434763908386 | 0.4898122251033783 | 0.16861692070960999 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane