46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,7 | -2,1 | -2,6 | -23,2 |
EBITDA | 5,7 | -2,1 | -2,6 | -23,2 |
Short time liabilities | 3,1 | 3,2 | 5,1 | 62,1 |
Equity capital | 38,3 | 36,2 | 33,7 | -7,1 |
Operating profit (EBIT) | 5,7 | -2,1 | -2,6 | -23,2 |
Assets | 41,5 | 39,4 | 38,8 | -1,6 |
Net profit (loss) | 5,2 | -2,1 | -2,6 | -23,2 |
Cash | 0,4 | 0,8 | 0,2 | -72,6 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 5,1 | 62,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 41,5 | 39,4 | 38,8 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | -5,8 | -7,6 | -1,8 |
Equity capital to total assets | 92,4 | 92 | 86,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.171079635620117 | 12.497479438781738 | 7.588286876678467 | -4,9 |
Net dept to EBITDA | -0.0743982344865799 | 0.4036097824573517 | 0.08989100903272629 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane