46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.19.Z - Other retail sale in non-specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings 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
47.61.Z - Retail sale of books in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -0,7 | -1,6 | -127,8 |
EBITDA | -1,7 | -0,7 | -1,6 | -127,8 |
Short time liabilities | 446 | 446,9 | 448,9 | 0,4 |
Equity capital | 98,8 | 98,1 | 96,5 | -1,6 |
Operating profit (EBIT) | -1,7 | -0,7 | -1,6 | -127,8 |
Assets | 544,9 | 545 | 545,4 | 0,1 |
Net profit (loss) | -1,7 | -0,7 | -1,6 | -127,8 |
Cash | 2,2 | 2,2 | 2,2 | 0 |
Liabilities and provisions for liabilities | 446 | 446,9 | 448,9 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 544,9 | 545 | 545,4 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -0,7 | -1,7 | -1 |
Equity capital to total assets | 18,1 | 18 | 17,7 | -0,3 |
Gross profit margin | 132,1 | |||
EBITDA Margin | 132,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2215503454208374 | 1.2195571660995483 | 1.2150444984436035 | 0 |
Net dept to EBITDA | 1.2750799655914307 | 3.1040000915527344 | 1.3623852729797363 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane