66.21.Z - Risk and damage evaluation
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
59.20.Z - Sound recording and music publishing activities
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,5 | -0,2 | 61,8 |
Gross profit (loss) | -0,3 | -0,7 | -0,9 | -14,3 |
EBITDA | 0,1 | -0,2 | -0 | 87,3 |
Short time liabilities | 2,1 | 2,6 | 2,8 | 10,6 |
Other operating costs | 0 | 0 | 0 | -11,4 |
Equity capital | -3,1 | -3,9 | -4,7 | -22,1 |
Operating profit (EBIT) | 0 | -0,3 | -0,1 | 56,8 |
Assets | 4,6 | 4,8 | 5 | 3,2 |
Net profit (loss) | -0,3 | -0,7 | -0,9 | -14,3 |
Cash | 0,4 | 0,3 | 0,5 | 63,6 |
Net income from sale | 9,3 | 9,9 | 10,4 | 5,4 |
Liabilities and provisions for liabilities | 7,8 | 8,7 | 9,7 | 11,3 |
Working assets | 4,4 | 4,6 | 4,8 | 2,8 |
Other income costs | 0 | 0,1 | 0 | -72,2 |
Depreciation | 0 | 0,1 | 0,1 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 19,3 | 18,1 | -1,2 |
Equity capital to total assets | -67,1 | -80,1 | -94,7 | -14,6 |
Gross profit margin | -2,9 | -7,6 | -8,2 | -0,6 |
EBITDA Margin | 0,6 | -2,3 | -0,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 95 | 99 | 4 |
Current financial liquidity indicator | 2.1039505004882812 | 1.8125500679016113 | 1.6848657131195068 | -0,1 |
Net dept to EBITDA | 105.6994400024414 | -23.554353713989258 | -205.08436584472656 | -181,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane