47.59.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | -0,4 | -205,9 |
EBITDA | 1,5 | 1,1 | 0,3 | -68,7 |
Short time liabilities | 4,8 | 6 | 10,3 | 71,7 |
Equity capital | -0 | 0,2 | -0 | -102 |
Operating profit (EBIT) | 1 | 0,6 | -0,3 | -147,8 |
Assets | 10,1 | 10,2 | 16,5 | 61,9 |
Net profit (loss) | 0,5 | 0,2 | -0,2 | -191,4 |
Cash | 1,2 | 1,7 | 0,7 | -58,2 |
Net income from sale | 30,9 | 29,5 | 35,6 | 20,7 |
Liabilities and provisions for liabilities | 10,1 | 10 | 16,5 | 65,1 |
Working assets | 7,4 | 7,7 | 12,6 | 63 |
Depreciation | 0,5 | 0,5 | 0,6 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | -2291,2 | 111,5 | 5226,3 | 5114,8 |
Equity capital to total assets | -0,2 | 1,9 | -0 | -1,9 |
Gross profit margin | 2,6 | 1,3 | -1,1 | -2,4 |
EBITDA Margin | 5 | 3,7 | 1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 74 | 105 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane