47.41.Z - Retail trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1,5 | -57,9 | |
Gross profit (loss) | -0,3 | -1 | -1,5 | -48,5 |
EBITDA | -0,2 | -1 | -1,5 | -57,7 |
Short time liabilities | 1,1 | 4,6 | 3,5 | -23,9 |
Other operating costs | 0 | 0 | 200 | |
Equity capital | 0,4 | -0,6 | -2,2 | -249,1 |
Operating profit (EBIT) | -0,2 | -1 | -1,5 | -57,7 |
Assets | 1,5 | 4 | 1,4 | -65,9 |
Net profit (loss) | -0,3 | -1 | -1,5 | -48,5 |
Cash | 0,1 | 1,1 | 0,1 | -93 |
Net income from sale | 24,6 | 30,8 | 18,9 | -38,5 |
Liabilities and provisions for liabilities | 1,1 | 4,6 | 3,5 | -23,9 |
Working assets | 1,5 | 4 | 1,4 | -65,9 |
Other income costs | 0 | 0 | 302,3 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 167,7 | 71,4 | -96,3 | |
Equity capital to total assets | 27,3 | -15,4 | -157,8 | -142,4 |
Gross profit margin | -1,1 | -3,4 | -8,1 | -4,7 |
EBITDA Margin | -1 | -3,1 | -8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 68 | 13 | |
Current financial liquidity indicator | 1.3752952814102173 | 0.866487979888916 | 0.38782623410224915 | -0,5 |
Net dept to EBITDA | 1.1417210102081299 | 0.05096401274204254 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane