47.61.Z - Retail sale of books
47.5 - Retail sale of other household articles
47.71.Z - Retail sale of clothing
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -140,5 | 110 | -180,7 | -264,3 |
Gross profit (loss) | -4,7 | 126,5 | 19,5 | -84,6 |
EBITDA | -4,7 | 128,7 | 20,4 | -84,1 |
Short time liabilities | 0,4 | 7,8 | 20,8 | 165,6 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 0,3 | 129 | 22 | -83 |
Operating profit (EBIT) | -4,7 | 128,7 | 20,4 | -84,1 |
Assets | 0,7 | 136,8 | 42,8 | -68,7 |
Net profit (loss) | -4,7 | 126,5 | 19,5 | -84,6 |
Cash | 0,6 | 102,6 | 42,8 | -58,3 |
Liabilities and provisions for liabilities | 0,4 | 7,8 | 20,8 | 165,6 |
Net income from sale | 2,7 | 602,9 | 208,2 | -65,5 |
Working assets | 0,7 | 136,8 | 42,8 | -68,7 |
Other income costs | 135,9 | 18,7 | 201,2 | 975,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1634,8 | 98,1 | 88,6 | -9,5 |
Equity capital to total assets | 42,4 | 94,3 | 51,3 | -43 |
Gross profit margin | -171,5 | 21 | 9,3 | -11,7 |
EBITDA Margin | -171,5 | 21,3 | 9,8 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 5 | 36 | 31 |
Current financial liquidity indicator | 1.737614631652832 | 17.460636138916016 | 2.0551114082336426 | -15,4 |
Net dept to EBITDA | 0.12086304277181625 | -0.7975435853004456 | -2.092576742172241 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane