47.91.Z - Retail sale via mail order houses or via Internet
46.1 - Wholesale on a fee or contract basis
46.43 - Wholesale of electrical household appliances
46.44 - Wholesale of china, ceramics and glassware and cleaning materials
47.59 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99 - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
96.09 - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 3 |
Gross profit (loss) | 0,1 | 0,1 | -7,5 |
EBITDA | 0,1 | 0,1 | 3 |
Short time liabilities | 0,1 | 0,6 | 563 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,2 | 51,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 2,3 |
Assets | 0,2 | 0,8 | 238,1 |
Net profit (loss) | 0,1 | 0,1 | -7,7 |
Cash | 0 | 0,2 | 371,3 |
Net income from sale | 2,7 | 3,4 | 25,8 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 468,6 |
Working assets | 0,2 | 0,8 | 233,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 91,1 | 55,6 | -35,5 |
Equity capital to total assets | 55,2 | 24,7 | -30,5 |
Gross profit margin | 4,8 | 3,5 | -1,3 |
EBITDA Margin | 4,8 | 3,9 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 64 | 52 |
Current financial liquidity indicator | 2.6005566120147705 | 1.3096803426742554 | -1,3 |
Net dept to EBITDA | -0.16599880158901215 | -1.2871692180633545 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane