47.91.Z - Retail sale via mail order houses or via Internet
33.14.Z - Repair and maintenance of electrical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 116,3 | -11,8 | -10,1 | 14,7 |
EBITDA | -0,8 | -11,8 | -10,1 | 14,7 |
Short time liabilities | 1,3 | 108,8 | 111,5 | 2,5 |
Equity capital | 120,1 | 0,2 | -9,9 | -6344,2 |
Operating profit (EBIT) | -0,8 | -11,8 | -10,1 | 14,7 |
Assets | 121,4 | 109 | 101,6 | -6,8 |
Net profit (loss) | 110,8 | -11,8 | -10,1 | 14,7 |
Cash | 12,1 | 13,5 | 9,6 | -28,8 |
Liabilities and provisions for liabilities | 1,3 | 108,8 | 111,5 | 2,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 121,4 | 109 | 101,6 | -6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | -7438,6 | 101,6 | 7540,2 |
Equity capital to total assets | 98,9 | 0,1 | -9,8 | -9,9 |
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 | 94.29151153564453 | 1.0014629364013672 | 0.9108527898788452 | -0,1 |
Net dept to EBITDA | 14.636896133422852 | 1.1405823230743408 | 0.951626718044281 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane