47.75.Z - Retail sale of cosmetics and toiletries
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,9 | 26,2 | -12,9 | -149,1 |
EBITDA | 29,8 | 26,2 | -11 | -141,8 |
Short time liabilities | 248,7 | 291,7 | 236,7 | -18,8 |
Equity capital | -41,1 | -16,4 | -29,2 | -78,7 |
Operating profit (EBIT) | 29,8 | 26,2 | -12,9 | -149,1 |
Assets | 207,7 | 275,4 | 207,5 | -24,7 |
Net profit (loss) | 29,9 | 24,7 | -12,9 | -152,1 |
Cash | 25,8 | 19,9 | 1,7 | -91,4 |
Liabilities and provisions for liabilities | 248,8 | 291,8 | 236,7 | -18,9 |
Net income from sale | 391,9 | 428,5 | 461,1 | 7,6 |
Working assets | 207,7 | 275,4 | 154,1 | -44 |
Depreciation | 0 | 0 | 1,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -72,9 | -151,2 | 44 | 195,2 |
Equity capital to total assets | -19,8 | -5,9 | -14,1 | -8,2 |
Gross profit margin | 7,6 | 6,1 | -2,8 | -8,9 |
EBITDA Margin | 7,6 | 6,1 | -2,4 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 248 | 187 | -61 |
Current financial liquidity indicator | 0.834880530834198 | 0.9439412355422974 | 0.6509672403335571 | -0,2 |
Net dept to EBITDA | -0.865699291229248 | -0.7588289976119995 | 0.15553894639015198 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane