47.59.Z - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
56.10 - Restaurants and mobile food service activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,3 | 724,5 |
EBITDA | -0,1 | 0,1 | 0,3 | 173,1 |
Short time liabilities | 1,1 | 0,3 | 1,3 | 321,4 |
Equity capital | -0,1 | 0,4 | 0,6 | 69,6 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,3 | 167,3 |
Assets | 1 | 1,8 | 3,2 | 79,3 |
Net profit (loss) | -0,2 | 0 | 0,2 | 687,2 |
Cash | 0 | 0 | 0 | 59 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 2,6 | 81,6 |
Net income from sale | 0,9 | 3 | 6 | 103,1 |
Working assets | 1 | 1,7 | 3 | 82,7 |
Depreciation | 0 | 0 | 0 | 215,5 |
% | % | % | p.p. | |
Profitability of capital | 150,1 | 8,8 | 41,1 | 32,3 |
Equity capital to total assets | -11,7 | 19,6 | 18,5 | -1,1 |
Gross profit margin | -19,6 | 1 | 4,2 | 3,2 |
EBITDA Margin | -16,4 | 4,3 | 5,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 454 | 39 | 81 | 42 |
Current financial liquidity indicator | 0.8948886394500732 | 5.165393829345703 | 2.2433276176452637 | -3 |
Net dept to EBITDA | -7.1114420890808105 | 10.734929084777832 | 5.344272136688232 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane