47.91.Z - Retail sale via mail order houses or via Internet
10 - Manufacture of food products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.29 - Other retail sale of food in specialised stores
47.73 - Dispensing chemist in specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
47.76 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -78 | -51 | 34,7 |
EBITDA | -78 | -50,7 | 35 |
Short time liabilities | 146 | 311,7 | 113,5 |
Equity capital | -73 | -124 | -69,8 |
Operating profit (EBIT) | -78 | -50,7 | 35 |
Assets | 73 | 187,7 | 157,2 |
Net profit (loss) | -78 | -51 | 34,7 |
Cash | 4,7 | 0 | -99,3 |
Liabilities and provisions for liabilities | 146 | 311,7 | 113,5 |
Net income from sale | 3,4 | 29,5 | 762,2 |
Working assets | 73 | 187,7 | 157,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,8 | 41,1 | -65,7 |
Equity capital to total assets | -100,1 | -66,1 | 34 |
Gross profit margin | -2277,5 | -172,5 | 2105 |
EBITDA Margin | -2276,1 | -171,6 | 2104,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 552 | 3850 | -11 702 |
Current financial liquidity indicator | 0.49971115589141846 | 0.6021278500556946 | 0,1 |
Net dept to EBITDA | -1.6700987815856934 | -2.9572064876556396 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane