70.22.Z - Business and other management consultancy activities
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,3 | -∞ | ||
Gross profit (loss) | 2,8 | 60,2 | 52 | -13,6 |
Short time liabilities | 30,1 | 58,5 | 118,3 | 102,4 |
Other operating costs | 0 | -∞ | ||
Equity capital | 7,4 | 62,2 | 116,3 | 87,2 |
Operating profit (EBIT) | 5,3 | -∞ | ||
Assets | 82,3 | 189,3 | 288,8 | 52,5 |
Net profit (loss) | 2,3 | 54,8 | 47,4 | -13,6 |
Cash | 4,1 | 11,1 | 8,7 | -21,5 |
Liabilities and provisions for liabilities | 75 | 127,2 | 172,5 | 35,6 |
Net income from sale | 126,6 | 187,1 | 80,1 | -57,2 |
Working assets | 81,7 | 188,7 | 288,2 | 52,7 |
Other income costs | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 30,8 | 88,1 | 40,7 | -47,4 |
Equity capital to total assets | 9 | 32,8 | 40,3 | 7,5 |
Gross profit margin | 2,2 | 32,2 | 64,9 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 114 | 539 | 425 |
Current financial liquidity indicator | 2.712339162826538 | 3.228240489959717 | 2.435260772705078 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane