47.99.Z - Retail trade
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -80,8 |
EBITDA | 0,2 | 0,4 | 0,1 | -79,7 |
Short time liabilities | 0,3 | 0 | 0,3 | 1202,6 |
Equity capital | 0,2 | 0,5 | 0,6 | 10,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -82,1 |
Assets | 0,7 | 0,6 | 0,9 | 64 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -82,4 |
Cash | 0,5 | 0,4 | 0,4 | 14 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0,3 | 1202,6 |
Net income from sale | 1 | 3,1 | 2,3 | -26,3 |
Working assets | 0,6 | 0,5 | 0,9 | 73 |
Depreciation | 0 | 0 | 0 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 77,5 | 57,9 | 9,2 | -48,7 |
Equity capital to total assets | 32,3 | 95,5 | 64,2 | -31,3 |
Gross profit margin | 19,1 | 11,1 | 2,9 | -8,2 |
EBITDA Margin | 19,6 | 11,4 | 3,1 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 3 | 53 | 50 |
Current financial liquidity indicator | 1.7219189405441284 | 20.39684295654297 | 2.7130935192108154 | -17,7 |
Net dept to EBITDA | -2.1272616386413574 | -1.0540709495544434 | -5.925018787384033 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane