47.19.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -63,6 |
EBITDA | -0 | 0,3 | 0,3 | -10,8 |
Short time liabilities | 0,1 | 2,8 | 2,3 | -17,8 |
Equity capital | 0,1 | 1,3 | 1,3 | 3,1 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -11,5 |
Assets | 0,2 | 4,4 | 3,9 | -13,1 |
Net profit (loss) | -0 | 0,2 | 0 | -75,5 |
Cash | 0 | 0,2 | 0,3 | 44,6 |
Net income from sale | 0 | 7 | 9,4 | 35,1 |
Liabilities and provisions for liabilities | 0,1 | 3,1 | 2,5 | -19,8 |
Working assets | 0,1 | 4,3 | 3,7 | -13,5 |
Depreciation | 0 | 0 | 0 | 64,9 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | 12,6 | 3 | -9,6 |
Equity capital to total assets | 43,9 | 29,2 | 34,6 | 5,4 |
Gross profit margin | 3,1 | 0,8 | -2,3 | |
EBITDA Margin | 4,1 | 2,7 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 145 | 88 | -57 |
Current financial liquidity indicator | 0.9235875606536865 | 1.5450674295425415 | 1.6253098249435425 | 0,1 |
Net dept to EBITDA | -8.633893013000488 | 1.8722898960113525 | 0.8634670972824097 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane