46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,3 | -29,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,7 | 320,5 |
EBITDA | 0,3 | 0,4 | 0,4 | -19,7 |
Short time liabilities | 6,4 | 7,2 | 5,4 | -25,3 |
Other operating costs | 0 | 0,1 | 0 | -47,7 |
Equity capital | -0,1 | 0 | 0,6 | 4217,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -19,6 |
Assets | 6,5 | 7,4 | 6 | -18,6 |
Net profit (loss) | 0,2 | 0,1 | 0,6 | 318,3 |
Cash | 0,2 | 0,1 | 0,1 | -34,3 |
Liabilities and provisions for liabilities | 6,6 | 7,4 | 5,4 | -26,6 |
Net income from sale | 11,3 | 11,3 | 11,3 | 0,4 |
Working assets | 4,2 | 5,1 | 3,7 | -27 |
Other income costs | 0 | 0,1 | 0,1 | 9,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -151,9 | 1008,3 | 97,7 | -910,6 |
Equity capital to total assets | -1,9 | 0,2 | 9,9 | 9,7 |
Gross profit margin | 2 | 1,5 | 6,2 | 4,7 |
EBITDA Margin | 2,7 | 4 | 3,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 234 | 174 | -60 |
Current financial liquidity indicator | 0.650871753692627 | 0.7058301568031311 | 0.6898399591445923 | 0 |
Net dept to EBITDA | 6.614018440246582 | 5.21338415145874 | 5.623269557952881 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane