46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.71.Z - Retail sale of clothing
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -1,1 | -0,8 | 26,6 |
EBITDA | -0,7 | -1,1 | -0,8 | 26,6 |
Short time liabilities | 40,1 | 40,1 | 40,1 | 0 |
Equity capital | -31 | -32,1 | -33 | -2,6 |
Operating profit (EBIT) | -0,7 | -1,1 | -0,8 | 26,6 |
Assets | 9,1 | 8 | 7,2 | -10,3 |
Net profit (loss) | -0,7 | -1,1 | -0,8 | 26,6 |
Cash | 1,3 | 1,3 | 0,8 | -38,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 40,1 | 40,1 | 40,1 | 0 |
Working assets | 9,1 | 8 | 7,2 | -10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,5 | 2,5 | -1 |
Equity capital to total assets | -342,7 | -403 | -460,7 | -57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22590643167495728 | 0.19879993796348572 | 0.17833569645881653 | 0 |
Net dept to EBITDA | -55.966941833496094 | -34.08452224731445 | -47.029850006103516 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane