47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 0,2 | -82,3 |
EBITDA | 1,3 | 1,4 | 0,6 | -57,3 |
Short time liabilities | 7,5 | 7,1 | 8,7 | 21,4 |
Equity capital | 6,3 | 7,4 | 7,6 | 1,9 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,4 | -68,2 |
Assets | 13,8 | 17,1 | 18,8 | 9,9 |
Net profit (loss) | 1,1 | 1,1 | 0,1 | -87,1 |
Cash | 0,6 | 0,4 | 0,3 | -19,6 |
Net income from sale | 21,1 | 19,3 | 19,8 | 2,2 |
Liabilities and provisions for liabilities | 7,5 | 9,7 | 11,2 | 16,1 |
Working assets | 10,7 | 14,2 | 15,9 | 11,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 18 | 15 | 1,9 | -13,1 |
Equity capital to total assets | 45,7 | 43,4 | 40,2 | -3,2 |
Gross profit margin | 5,4 | 5,7 | 1 | -4,7 |
EBITDA Margin | 6 | 7 | 2,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 134 | 160 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane