47.91.Z - Intermediary retail sale, non-specialized
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.10 - Warehousing and storage of goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,1 | 0,3 | -70,4 |
Gross profit (loss) | 1,1 | 1 | 0,3 | -70,8 |
EBITDA | 1,1 | 1 | 0,3 | -69,8 |
Short time liabilities | 1 | 0,8 | 1,4 | 79,3 |
Other operating costs | 0 | 0 | 0 | -33,1 |
Equity capital | 0,4 | 0,1 | 0,4 | 348,6 |
Operating profit (EBIT) | 1,1 | 1 | 0,3 | -70,9 |
Assets | 1,4 | 0,9 | 1,8 | 105,5 |
Net profit (loss) | 1 | 0,9 | 0,3 | -71,7 |
Cash | 1 | 0,7 | 1,2 | 71,8 |
Net income from sale | 4,1 | 4,6 | 3,6 | -21,1 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,5 | 80,9 |
Working assets | 1,4 | 0,8 | 1,8 | 114,9 |
Other income costs | 0 | 0 | 0 | 5080,6 |
Depreciation | 0 | 0 | 0 | 49 |
% | % | % | p.p. | |
Profitability of capital | 248,3 | 1153,5 | 72,8 | -1080,7 |
Equity capital to total assets | 29,7 | 9,2 | 20 | 10,8 |
Gross profit margin | 26,7 | 22,6 | 8,4 | -14,2 |
EBITDA Margin | 27 | 22,8 | 8,7 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 63 | 144 | 81 |
Current financial liquidity indicator | 1.4374079704284668 | 1.0297822952270508 | 1.2345528602600098 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane