46.49.Z - Wholesale of other household goods
46.19.Z - Agents involved in the sale of a variety of goods
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,4 | -37 |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -81,3 |
EBITDA | 0,5 | 0,5 | 0,1 | -80,1 |
Short time liabilities | 2 | 2 | 2,1 | 5,2 |
Other operating costs | 0,1 | 0,2 | 0,3 | 57,2 |
Equity capital | 1,3 | 1,7 | 1,7 | 4,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -76,6 |
Assets | 3,4 | 3,6 | 3,8 | 4,8 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -81,1 |
Cash | ||||
Net income from sale | 8,1 | 9,6 | 9,2 | -4,1 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2,1 | 5,2 |
Working assets | 3 | 3,3 | 3,5 | 5,6 |
Other income costs | 0,2 | 0 | 0 | 109 |
Depreciation | 0,2 | 0,1 | 0 | -92,5 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 21,5 | 3,9 | -17,6 |
Equity capital to total assets | 38,2 | 45,4 | 45,2 | -0,2 |
Gross profit margin | 3,4 | 4,1 | 0,8 | -3,3 |
EBITDA Margin | 5,7 | 5,4 | 1,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 76 | 83 | 7 |
Current financial liquidity indicator | 1.4538530111312866 | 1.6626912355422974 | 1.6687403917312622 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane