47.91.Z - Intermediary retail sale, non-specialized
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,6 | -0,1 | -0,3 | -320,9 |
EBITDA | -8 | -0,2 | -0,3 | -93,6 |
Short time liabilities | 0 | 0 | 0,1 | 144 |
Equity capital | 2,8 | 2,7 | 2,3 | -16,5 |
Operating profit (EBIT) | -8 | -0,2 | -0,3 | -93,6 |
Assets | 2,8 | 2,8 | 2,3 | -15,6 |
Net profit (loss) | -8,3 | -0,1 | -0,3 | -223,4 |
Cash | 0,7 | 0,5 | 2,1 | 291,6 |
Net income from sale | 0,9 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 33,9 |
Working assets | 2,8 | 2,7 | 2,2 | -20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -298,2 | -3,3 | -12,8 | -9,5 |
Equity capital to total assets | 98,6 | 98,2 | 97,2 | -1 |
Gross profit margin | -826,8 | -4543,3 | -3716,5 | |
EBITDA Margin | -869,8 | -10 412,8 | -9543 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 5194 | 2 147 483 648 | 2 147 478 454 |
Current financial liquidity indicator | 73.2767105102539 | 83.90311431884766 | 33.25041580200195 | -50,6 |
Net dept to EBITDA | 0.08903584629297256 | 3.241077184677124 | 6.5564775466918945 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane