46.90.Z - Non-specialized wholesale trade
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -110,2 |
EBITDA | 0,1 | 0,2 | -0 | -116,2 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -47,5 |
Equity capital | 0,1 | 0,3 | 0,3 | -6,7 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -116,2 |
Assets | 0,7 | 0,6 | 0,4 | -28,3 |
Net profit (loss) | 0,1 | 0,2 | -0 | -112,2 |
Cash | 0,4 | 0,2 | 0,1 | -20,4 |
Net income from sale | 1,5 | 3,1 | 1,9 | -38,7 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -47,4 |
Working assets | 0,7 | 0,6 | 0,4 | -28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 54,8 | -7,2 | -62 |
Equity capital to total assets | 18,4 | 46,8 | 61 | 14,2 |
Gross profit margin | 7,6 | 5,4 | -0,9 | -6,3 |
EBITDA Margin | 7,4 | 4,9 | -1,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 37 | 31 | -6 |
Current financial liquidity indicator | 1.2250462770462036 | 1.8805301189422607 | 2.563174247741699 | 0,7 |
Net dept to EBITDA | -3.289088010787964 | -1.1924152374267578 | 5.8638482093811035 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane