46.47.Z - Wholesale of furniture, carpets and lighting equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0 | 15,3 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -11 |
EBITDA | 0,3 | 0 | 0 | 12,9 |
Short time liabilities | 1 | 1,1 | 1,2 | 15,5 |
Other operating costs | 0 | 0 | 0 | 1058,7 |
Equity capital | 0,6 | 0,7 | 0,7 | 6,3 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 12,9 |
Assets | 1,6 | 1,7 | 1,9 | 11,9 |
Net profit (loss) | 0,2 | 0 | 0 | -11,1 |
Cash | 0,5 | 0,7 | 1,1 | 73,3 |
Net income from sale | 4 | 4,2 | 4,2 | -1 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,2 | 15,5 |
Working assets | 1,1 | 1,2 | 1,4 | 17,2 |
Other income costs | 0 | 0 | 0 | -80,7 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 7,1 | 6 | -1,1 |
Equity capital to total assets | 39,4 | 38,9 | 36,9 | -2 |
Gross profit margin | 4,3 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 6,8 | 0,9 | 1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 91 | 107 | 16 |
Current financial liquidity indicator | 1.0967129468917847 | 1.1328885555267334 | 1.149940848350525 | 0 |
Net dept to EBITDA | -1.2383323907852173 | -14.36565113067627 | -24.152463912963867 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane