47.91.Z - Retail sale via mail order houses or via Internet
43 - Specialised construction activities
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,9 | -14,6 | -9,5 | 34,8 |
Gross profit (loss) | 0,9 | -14,7 | -9,6 | 34,3 |
EBITDA | 0,9 | -14,6 | -9,5 | 34,8 |
Short time liabilities | 6,1 | 12,3 | 24,8 | 101,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,8 | -8,9 | -18,5 | -108,6 |
Operating profit (EBIT) | 0,9 | -14,6 | -9,5 | 34,8 |
Assets | 11,9 | 3,4 | 6,3 | 84,4 |
Net profit (loss) | 0,8 | -14,7 | -9,6 | 34,3 |
Cash | 4,2 | 2,4 | 5,3 | 119,6 |
Liabilities and provisions for liabilities | 6,1 | 12,3 | 24,8 | 101,9 |
Net income from sale | 169,4 | 8,5 | 16,6 | 95,5 |
Working assets | 11,9 | 3,4 | 6,3 | 84,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 165,2 | 52,1 | -113,1 |
Equity capital to total assets | 48,7 | -260,5 | -294,6 | -34,1 |
Gross profit margin | 0,5 | -172,8 | -58,1 | 114,7 |
EBITDA Margin | 0,5 | -171,9 | -57,3 | 114,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 528 | 545 | 17 |
Current financial liquidity indicator | 1.9497119188308716 | 0.27739018201828003 | 0.2533921003341675 | 0 |
Net dept to EBITDA | 2.1555323600769043 | -0.36174124479293823 | -1.9346574544906616 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane