47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,5 | -0,7 | -248,2 |
EBITDA | -0,7 | -44,8 | ||
Short time liabilities | 2 | 31,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,5 | -0 | -0,7 | -14 037,7 |
Operating profit (EBIT) | -0,7 | -41,4 | ||
Assets | 2,6 | 2,5 | 0,4 | -86 |
Net profit (loss) | -0,8 | 0,5 | -0,7 | -248,2 |
Cash | 0,2 | 164 | ||
Net income from sale | 4,7 | 19,4 | ||
Liabilities and provisions for liabilities | 3,1 | 2,5 | 1,1 | -56,7 |
Working assets | 2,6 | 2,5 | 0,4 | -86 |
Basic operational activity income | 3,5 | 1,3 | -62,5 | |
Depreciation | 0 | -66,1 | ||
% | % | % | p.p. | |
Profitability of capital | 152,9 | 1553,4 | ||
Equity capital to total assets | -19 | -0,2 | -209,2 | -209 |
Gross profit margin | -16,2 | 14,2 | -56,2 | -70,4 |
EBITDA Margin | -15,6 | -2,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 13 | ||
Current financial liquidity indicator | 1.3192778825759888 | 0,2 | ||
Net dept to EBITDA | 0.09461862593889236 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane