47.19.Z - Retail trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -9,1 |
EBITDA | 0 | 0 | 0 | 11,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -13 |
Equity capital | 0 | 0 | 0 | 9,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -9,1 |
Assets | 0,2 | 0,1 | 0,1 | -10,5 |
Net profit (loss) | 0 | 0 | 0 | -9,1 |
Cash | 0,1 | 0,1 | 0 | -23,5 |
Net income from sale | 1,2 | 1,4 | 1,4 | -3,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -13 |
Working assets | 0,2 | 0,1 | 0,1 | -10,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 10,4 | 8,6 | -1,8 |
Equity capital to total assets | 19,6 | 11,5 | 14,1 | 2,6 |
Gross profit margin | 0,2 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,2 | 0,1 | 0,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 34 | 31 | -3 |
Current financial liquidity indicator | 1.2436120510101318 | 1.1299018859863281 | 1.1635054349899292 | 0,1 |
Net dept to EBITDA | -30.724332809448242 | -28.975446701049805 | -19.79766845703125 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane