47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
53.10.Z - Postal activities under universal service obligation (public operator)
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0 | -104,2 |
EBITDA | 0,3 | 0,2 | 0,1 | -70,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 41,2 |
Equity capital | 0,8 | 1 | 1 | -0,6 |
Operating profit (EBIT) | 0,3 | 0,1 | -0 | -104,2 |
Assets | 1 | 1,2 | 1,2 | 7,1 |
Net profit (loss) | 0,3 | 0,1 | -0 | -104,7 |
Cash | 0,3 | 0,3 | 0,3 | 6,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 51,9 |
Net income from sale | 1,9 | 1,9 | 1,9 | 0,1 |
Working assets | 0,8 | 1 | 1,1 | 3,3 |
Depreciation | 0 | 0,1 | 0,1 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 13,3 | -0,6 | -13,9 |
Equity capital to total assets | 82,8 | 84 | 78 | -6 |
Gross profit margin | 17,3 | 7,7 | -0,3 | -8 |
EBITDA Margin | 18,5 | 11,3 | 3,4 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 50 | 15 |
Current financial liquidity indicator | 4.633982181549072 | 5.465809345245361 | 3.8395626544952393 | -1,7 |
Net dept to EBITDA | -0.9412025213241577 | -1.2141358852386475 | -4.335310935974121 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane