47.78.Z - Retail sale of other new products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.61.Z - Retail sale of books
47.64.Z - Retail sale of games and toys
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -28,2 | |||
Gross profit (loss) | 0,1 | 0 | 0,1 | 244,7 |
EBITDA | 0,1 | 0 | 0,1 | 210 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 6,3 |
Other operating costs | 185,4 | |||
Equity capital | 0,1 | 0,1 | 0,2 | 120,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 210 |
Assets | 1,2 | 1,2 | 1,4 | 15,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 242,7 |
Cash | 0,2 | 0 | 0 | 76,8 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 6,3 |
Net income from sale | 2,6 | 3,3 | 5,1 | 58,2 |
Working assets | 1,2 | 1,2 | 1,4 | 15,8 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1028,9 | |||
Equity capital to total assets | 5,4 | 8,3 | 15,9 | 7,6 |
Gross profit margin | 2,6 | 1,2 | 2,6 | 1,4 |
EBITDA Margin | 2,9 | 1,4 | 2,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | |||
Current financial liquidity indicator | 1.0879555940628052 | 1.0909234285354614 | 1.1886731386184692 | 0,1 |
Net dept to EBITDA | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane