46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -148,3 |
EBITDA | 0,3 | 0,3 | -0 | -112,9 |
Short time liabilities | 1,5 | 1,4 | 1,1 | -22,6 |
Equity capital | 1 | 1,2 | 2 | 63,4 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -147,8 |
Assets | 2,6 | 2,6 | 3 | 18 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -153,9 |
Cash | 0,2 | 0,1 | 0 | -84 |
Net income from sale | 3,7 | 3,1 | 0,9 | -71,2 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,1 | -22,6 |
Working assets | 1,5 | 1,6 | 2,1 | 33,4 |
Depreciation | 0 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 16,8 | -5,6 | -22,4 |
Equity capital to total assets | 39,6 | 47,3 | 65,4 | 18,1 |
Gross profit margin | 5,6 | 7,2 | -12 | -19,2 |
EBITDA Margin | 6,7 | 9,5 | -4,3 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 161 | 433 | 272 |
Current financial liquidity indicator | 0.975728452205658 | 1.1743316650390625 | 2.0257699489593506 | 0,8 |
Net dept to EBITDA | 3.296269416809082 | 3.1644506454467773 | -27.166343688964844 | -30,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane