47.59.Z - Retail trade
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.41.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -56,4 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -56,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -55,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 5,4 |
Other operating costs | 0 | 0 | 0 | -35,4 |
Equity capital | 0,7 | 0,8 | 0,7 | -4,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -56,8 |
Assets | 1,1 | 1,2 | 1,2 | -0,8 |
Net profit (loss) | 0 | 0,2 | 0,1 | -56,9 |
Cash | 0,2 | 0,2 | 0,1 | -64,9 |
Net income from sale | 2,6 | 3,1 | 3,1 | 1,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 5,4 |
Working assets | 1,1 | 1,1 | 1,1 | -0 |
Other income costs | 0 | 0 | 0 | -18,4 |
Depreciation | 0 | 0 | 0 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 22,5 | 10,1 | -12,4 |
Equity capital to total assets | 63,4 | 65,4 | 63,2 | -2,2 |
Gross profit margin | 1,8 | 5,5 | 2,4 | -3,1 |
EBITDA Margin | 2,7 | 6 | 2,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 48 | 50 | 2 |
Current financial liquidity indicator | 2.652101993560791 | 2.8315227031707764 | 2.684537172317505 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane