47.91.Z - Retail sale via mail order houses or via Internet
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,5 | -0 | -100,9 |
EBITDA | 3,9 | 1,8 | -53,9 | |
Short time liabilities | 40,5 | 39,4 | -2,5 | |
Income tax | 0 | -100 | ||
Equity capital | -0 | 9,9 | 9,9 | 0,9 |
Operating profit (EBIT) | 3 | 0,9 | -70,7 | |
Assets | 0 | 53,9 | 54,8 | 1,6 |
Net profit (loss) | -0 | 2 | 0,1 | -95,9 |
Cash | 3 | 3,4 | 14,1 | |
Net income from sale | 75,9 | 62,8 | -17,3 | |
Liabilities and provisions for liabilities | 0 | 44,1 | 44,9 | 1,8 |
Working assets | 0 | 44,8 | 42,2 | -5,8 |
Depreciation | 0,9 | 0,9 | 5,2 | |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 0,9 | -19,9 | |
Equity capital to total assets | -749,3 | 18,3 | 18,1 | -0,2 |
Gross profit margin | 3,3 | -0 | -3,3 | |
EBITDA Margin | 5,1 | 2,8 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 229 | 34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane