47.91.Z - Retail sale via mail order houses or via Internet
46.4 - Wholesale of household goods
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,8 | 3,2 | 75,6 |
Gross profit (loss) | 1,7 | 1,8 | 3,2 | 75,3 |
EBITDA | 1,7 | -53,1 | ||
Short time liabilities | 0,2 | 0,5 | 0,6 | 8,6 |
Other operating costs | 0 | 0 | 0 | -98,8 |
Equity capital | 7,9 | 9,7 | 7,5 | -22,2 |
Operating profit (EBIT) | 1,7 | 1,8 | 3,2 | 75,3 |
Assets | 8 | 10,2 | 8,1 | -20,6 |
Net profit (loss) | 1,7 | 1,8 | 3,2 | 75,3 |
Cash | 0,1 | 0,3 | 2 | 607,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,6 | 8,6 |
Net income from sale | 19,4 | 16,6 | 22 | 32 |
Working assets | 8 | 10,2 | 8,1 | -20,6 |
Other income costs | 0 | 0 | 0 | -21,3 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 21,7 | 18,8 | 42,3 | 23,5 |
Equity capital to total assets | 97,8 | 94,7 | 92,7 | -2 |
Gross profit margin | 8,8 | 10,9 | 14,5 | 3,6 |
EBITDA Margin | 8,8 | -4,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 12 | 10 | -2 |
Current financial liquidity indicator | 45.17567443847656 | 18.839691162109375 | 13.771332740783691 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane