47.91.Z - Retail sale via mail order houses or via Internet
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.51.Z - Retail sale of textiles in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1 | -1,1 | -13,3 |
EBITDA | 0,5 | 0,1 | 0,3 | 104,1 |
Short time liabilities | 28 | 19,2 | 11,8 | -38,3 |
Equity capital | 5,2 | 3,6 | 2,5 | -30,8 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 130,1 |
Assets | 33,5 | 23 | 14,5 | -36,8 |
Net profit (loss) | 0 | -1,7 | -1,1 | 33,9 |
Cash | 0,3 | 2,3 | 0,3 | -86,4 |
Net income from sale | 14,8 | 12,3 | 8,3 | -32,2 |
Liabilities and provisions for liabilities | 28,2 | 19,4 | 12,1 | -37,9 |
Working assets | 32,5 | 22,7 | 14 | -38,1 |
Depreciation | 0 | 0 | 0 | -31,4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -46,6 | -44,4 | 2,2 |
Equity capital to total assets | 15,6 | 15,5 | 17 | 1,5 |
Gross profit margin | -4,6 | -8,3 | -13,8 | -5,5 |
EBITDA Margin | 3,1 | 1 | 3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 692 | 572 | 520 | -52 |
Current financial liquidity indicator | 0.4919781982898712 | |||
Net dept to EBITDA | 58.711917877197266 | 129.06959533691406 | 42.39741897583008 | -86,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane