46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
43.3 - Building completion and finishing
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -35,9 |
EBITDA | 0,3 | 0,2 | 0,1 | -22 |
Short time liabilities | 1,8 | 1,5 | 1,7 | 13,4 |
Equity capital | 0,4 | 0,3 | 0,2 | -13 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -22,5 |
Assets | 2,4 | 2 | 2 | 4,5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -35,9 |
Cash | 0,1 | 0 | 0 | -42 |
Net income from sale | 6,3 | 5,9 | 5,7 | -2,9 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,8 | 7,4 |
Working assets | 1,9 | 1,5 | 1,6 | 7,5 |
Depreciation | 0 | 0 | 0 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 36,2 | 26,6 | -9,6 |
Equity capital to total assets | 17,3 | 14 | 11,6 | -2,4 |
Gross profit margin | 4 | 1,7 | 1,1 | -0,6 |
EBITDA Margin | 4,9 | 2,9 | 2,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 94 | 110 | 16 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane