47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
10.89.Z - Manufacture of other food products not elsewhere classified
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -139,2 | -40,6 | -37 | 9,1 |
EBITDA | -137,8 | -38,3 | -37 | 3,6 |
Short time liabilities | 358,4 | 418,4 | 421,3 | 0,7 |
Equity capital | -147,9 | -188,5 | -225,5 | -19,6 |
Operating profit (EBIT) | -139,2 | -40,6 | -37 | 9,1 |
Assets | 210,5 | 229,9 | 195,8 | -14,8 |
Net profit (loss) | -139,2 | -40,6 | -37 | 9,1 |
Cash | 0,3 | 0,2 | 0,2 | -6,5 |
Liabilities and provisions for liabilities | 358,4 | 418,4 | 421,3 | 0,7 |
Net income from sale | 0 | 23 | 13,1 | -43,2 |
Working assets | 210,5 | 229,9 | 195,8 | -14,8 |
Depreciation | 1,4 | 2,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 21,6 | 16,4 | -5,2 |
Equity capital to total assets | -70,3 | -82 | -115,2 | -33,2 |
Gross profit margin | -176,7 | -283 | -106,3 | |
EBITDA Margin | -166,7 | -283 | -116,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6640 | 11 774 | 5134 |
Current financial liquidity indicator | 0.5873625874519348 | 0.5493777394294739 | 0.46474316716194153 | 0 |
Net dept to EBITDA | 0.002018363680690527 | 0.006176178343594074 | 0.005986446049064398 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane