47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
47.82 - Retail sale via stalls and markets of textiles, clothing and footwear
47.89 - Retail sale via stalls and markets of other goods
47.99 - Other retail sale not in stores, stalls or markets
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,1 | 141,5 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 93,9 |
EBITDA | -0,1 | -0,1 | 0,1 | 149,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 102,4 |
Other operating costs | 0 | 0 | 0 | -69,1 |
Equity capital | -0,1 | -0,3 | -0,3 | -2,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 141,3 |
Assets | 1,2 | 0,9 | 0,6 | -32,9 |
Net profit (loss) | -0,1 | -0,1 | -0 | 93,9 |
Cash | 0,2 | 0 | 0,1 | 299,3 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,9 | -25,1 |
Net income from sale | 0,4 | 0,5 | 0,6 | 38,6 |
Working assets | 1,2 | 0,9 | 0,6 | -32,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 92 | 48 | 2,8 | -45,2 |
Equity capital to total assets | -11,4 | -28,1 | -43,2 | -15,1 |
Gross profit margin | -31 | -27,6 | -1,2 | 26,4 |
EBITDA Margin | -24,4 | -30 | 10,8 | 40,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 62 | 90 | 28 |
Current financial liquidity indicator | 8.342733383178711 | 12.021979331970215 | 4.01584005355835 | -8 |
Net dept to EBITDA | -9.543204307556152 | -8.070834159851074 | 10.036226272583008 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane