47.91.Z - Retail sale via mail order houses or via Internet
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0 | -86,3 |
EBITDA | 0,3 | 0,4 | 0,1 | -71,2 |
Short time liabilities | 0,6 | 0,8 | 0,8 | 5,6 |
Equity capital | 0,7 | 1 | 1 | 3,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -73,9 |
Assets | 1,3 | 1,8 | 1,9 | 4,6 |
Net profit (loss) | 0,3 | 0,3 | 0 | -86,8 |
Cash | 0,2 | 0,4 | 0,3 | -23,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | 5,6 |
Net income from sale | 2,5 | 2,7 | 1,9 | -30,8 |
Working assets | 1,2 | 1,6 | 1,7 | 5,1 |
Depreciation | 0 | 0 | 0 | 212,4 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 30 | 3,8 | -26,2 |
Equity capital to total assets | 54,3 | 55,7 | 55,3 | -0,4 |
Gross profit margin | 11,6 | 12,3 | 2,4 | -9,9 |
EBITDA Margin | 12,5 | 15 | 6,2 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 108 | 164 | 56 |
Current financial liquidity indicator | 1.8822141885757446 | 1.9887036085128784 | 1.9805223941802979 | 0 |
Net dept to EBITDA | 0.8758043050765991 | 0.45264649391174316 | 2.850208282470703 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane