47.91.Z - Retail sale via mail order houses or via Internet
10.89.Z - Manufacture of other food products not elsewhere classified
10.9 - Manufacture of prepared animal feeds
13.99.Z - Manufacture of other textiles notelsewhere classified
14.19.Z - Manufacture of other wearing apparel and accessories
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,3 | 1,1 | -13,5 |
EBITDA | 0,6 | 1,3 | 1,2 | -4,1 |
Short time liabilities | 0,7 | 1,1 | 2,2 | 104,5 |
Equity capital | 0,1 | 1,1 | 1,1 | 0 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,1 | -12,3 |
Assets | 0,9 | 2,2 | 3,4 | 53,7 |
Net profit (loss) | 0,5 | 1,3 | 1,1 | -13,5 |
Cash | 0,1 | 1,1 | 1,1 | -2,5 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 2,2 | 110,5 |
Net income from sale | 14,9 | 17,5 | 19,8 | 13,3 |
Working assets | 0,7 | 2 | 3,1 | 51,8 |
Depreciation | 0 | 0 | 0,1 | 430,7 |
% | % | % | p.p. | |
Profitability of capital | 435,6 | 112,4 | 97,2 | -15,2 |
Equity capital to total assets | 13,9 | 51,4 | 33,4 | -18 |
Gross profit margin | 3,7 | 7,2 | 5,5 | -1,7 |
EBITDA Margin | 3,9 | 7,4 | 6,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 22 | 40 | 18 |
Current financial liquidity indicator | 0.9721625447273254 | 1.902429461479187 | 1.4125096797943115 | -0,5 |
Net dept to EBITDA | -0.022873463109135628 | -0.8326347470283508 | -0.775710940361023 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane