46.90.Z - Non-specialized wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,1 | 43,2 |
EBITDA | -0,4 | -0 | -0,1 | -873,5 |
Short time liabilities | 5,4 | 6,5 | 5,6 | -13,3 |
Equity capital | -1,6 | -1,8 | -2 | -7,8 |
Operating profit (EBIT) | -0,4 | -0 | -0,1 | -938,3 |
Assets | 3,8 | 5 | 4,3 | -14,4 |
Net profit (loss) | -0,4 | -0,3 | -0,1 | 43,2 |
Cash | 0 | 0 | 0 | 72,5 |
Liabilities and provisions for liabilities | 5,4 | 6,8 | 6,3 | -8,4 |
Net income from sale | 3,3 | 3,4 | 6 | 76,3 |
Working assets | 3,7 | 4,9 | 4,2 | -14,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 13,8 | 7,3 | -6,5 |
Equity capital to total assets | -41,7 | -36,8 | -46,4 | -9,6 |
Gross profit margin | -12,6 | -7,5 | -2,4 | 5,1 |
EBITDA Margin | -13,5 | -0,3 | -1,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 592 | 699 | 344 | -355 |
Current financial liquidity indicator | 0.6930144429206848 | 0.7202971577644348 | 0.6717687845230103 | 0 |
Net dept to EBITDA | -4.554401874542236 | -185.2742919921875 | -18.52359962463379 | 166,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane