47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.51.Z - Wholesale of computers, peripheral equipment and software
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,7 | 11,4 | -63,4 | -656,5 |
EBITDA | 26,4 | 9,5 | -63,9 | -775,6 |
Short time liabilities | 18,7 | 19,6 | 12,6 | -35,5 |
Equity capital | 118,8 | 129,4 | 86 | -33,5 |
Operating profit (EBIT) | 26,4 | 9,5 | -63,9 | -775,6 |
Assets | 137,5 | 149 | 98,6 | -33,8 |
Net profit (loss) | 23,3 | 10,6 | -63,4 | -700,6 |
Cash | 66,3 | 28,7 | 20,2 | -29,5 |
Net income from sale | 40,1 | 20,4 | 0 | -100 |
Liabilities and provisions for liabilities | 18,7 | 19,6 | 12,6 | -35,5 |
Working assets | 137,5 | 149 | 98,6 | -33,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 8,2 | -73,7 | -81,9 |
Equity capital to total assets | 86,4 | 86,9 | 87,2 | 0,3 |
Gross profit margin | 64,1 | 55,9 | -8,2 | |
EBITDA Margin | 65,8 | 46,4 | -19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 351 | 2 147 483 648 | 2 147 483 297 |
Current financial liquidity indicator | 7.354161262512207 | 7.610081672668457 | 7.816140174865723 | 0,2 |
Net dept to EBITDA | -2.5141513347625732 | -3.0357120037078857 | 0.316851407289505 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane